Glass Jacobson Investment 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 | $827 | Sell |
26
-549
| -95% | -$17.5K | ﹤0.01% | 532 |
|
|
2025
Q1 | $17.5K | Hold |
575
| – | – | 0.01% | 535 |
|
|
2024
Q4 | $17.5K | Buy |
575
+3
| +0.5% | +$91 | 0.01% | 535 |
|
|
2024
Q3 | $17.7K | Buy |
572
+2
| +0.4% | +$62 | 0.01% | 509 |
|
|
2024
Q2 | $16.3K | Buy |
570
+2
| +0.4% | +$57 | 0.01% | 509 |
|
|
2024
Q1 | $16.6K | Buy |
568
+5
| +0.9% | +$146 | 0.01% | 503 |
|
|
2023
Q4 | $15.1K | Buy |
+563
| New | +$15.1K | 0.01% | 481 |
|