Exencial Wealth Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
6,974
+25
| +0.4% | +$794 | 0.01% | 469 |
|
|
2025
Q1 | $214K | Sell |
6,949
-280
| -4% | -$8.61K | 0.01% | 476 |
|
|
2024
Q4 | $220K | Sell |
7,229
-376
| -5% | -$11.5K | 0.01% | 467 |
|
|
2024
Q3 | $235K | Sell |
7,605
-906
| -11% | -$28.1K | 0.01% | 455 |
|
|
2024
Q2 | $243K | Sell |
8,511
-1,765
| -17% | -$50.4K | 0.01% | 444 |
|
|
2024
Q1 | $300K | Sell |
10,276
-2,188
| -18% | -$63.9K | 0.01% | 427 |
|
|
2023
Q4 | $335K | Buy |
+12,464
| New | +$335K | 0.01% | 405 |
|