Focus Partners Wealth’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 | – | Sell |
-7,652
| Closed | -$235K | – | 2061 |
|
|
2025
Q1 | $235K | Buy |
+7,652
| New | +$235K | ﹤0.01% | 1678 |
|
|
2024
Q4 | – | Sell |
-61,289
| Closed | -$3.98M | – | 1883 |
|
|
2024
Q3 | $3.98M | Buy |
+61,289
| New | +$3.98M | 0.01% | 609 |
|
|
2024
Q2 | – | Sell |
-11,941
| Closed | -$349K | – | 1244 |
|
|
2024
Q1 | $349K | Buy |
+11,941
| New | +$349K | ﹤0.01% | 799 |
|