Harbour Investments’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 | $502K | Buy |
15,812
+234
| +2% | +$7.43K | 0.01% | 772 |
|
|
2025
Q1 | $479K | Buy |
15,578
+1,674
| +12% | +$51.5K | 0.01% | 732 |
|
|
2024
Q4 | $424K | Buy |
13,904
+3,550
| +34% | +$108K | 0.01% | 752 |
|
|
2024
Q3 | $321K | Buy |
10,354
+855
| +9% | +$26.5K | 0.01% | 826 |
|
|
2024
Q2 | $271K | Buy |
9,499
+6,025
| +173% | +$172K | 0.01% | 829 |
|
|
2024
Q1 | $101K | Buy |
3,474
+2,899
| +504% | +$84.7K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $15.4K | Buy |
+575
| New | +$15.4K | ﹤0.01% | 1985 |
|