EFS
Essex Financial Services’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
47,906
+449
| +0.9% | +$14.3K | 0.1% | 188 |
|
|
2025
Q1 | $1.46M | Sell |
47,457
-34
| -0.1% | -$1.05K | 0.11% | 177 |
|
|
2024
Q4 | $1.45M | Sell |
47,491
-612
| -1% | -$18.6K | 0.1% | 177 |
|
|
2024
Q3 | $1.5M | Sell |
48,103
-44
| -0.1% | -$1.38K | 0.11% | 177 |
|
|
2024
Q2 | $1.39M | Buy |
48,147
+4,070
| +9% | +$118K | 0.1% | 185 |
|
|
2024
Q1 | $1.29M | Buy |
44,077
+1,306
| +3% | +$38.1K | 0.12% | 177 |
|
|
2023
Q4 | $1.15M | Buy |
+42,771
| New | +$1.15M | 0.12% | 170 |
|