IFP Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$235K Buy
7,400
+37
+0.5% +$1.18K 0.01% 1191
2025
Q1
$226K Buy
7,363
+84
+1% +$2.58K 0.01% 1118
2024
Q4
$222K Sell
7,279
-54
-0.7% -$1.65K 0.01% 1079
2024
Q3
$227K Buy
7,333
+11
+0.2% +$341 0.01% 1028
2024
Q2
$209K Buy
7,322
+7,041
+2,506% +$201K 0.01% 1023
2024
Q1
$8.21K Buy
281
+1
+0.4% +$29 ﹤0.01% 2305
2023
Q4
$7.5K Buy
+280
New +$7.5K ﹤0.01% 2285