Great Lakes Retirement’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
$307K Hold
9,659
0.04% 187
2025
Q1
$297K Hold
9,659
0.04% 194
2024
Q4
$294K Hold
9,659
0.04% 196
2024
Q3
$299K Hold
9,659
0.04% 193
2024
Q2
$276K Hold
9,659
0.04% 190
2024
Q1
$282K Buy
+9,659
New +$282K 0.04% 203