Investment Advisory Group’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 | $1.2M | Buy |
37,888
+9
| +0% | +$286 | 0.36% | 58 |
|
|
2025
Q1 | $1.16M | Buy |
37,879
+911
| +2% | +$28K | 0.39% | 57 |
|
|
2024
Q4 | $1.13M | Buy |
36,968
+9,984
| +37% | +$304K | 0.38% | 57 |
|
|
2024
Q3 | $835K | Buy |
26,984
+769
| +3% | +$23.8K | 0.29% | 70 |
|
|
2024
Q2 | $749K | Buy |
26,215
+12
| +0% | +$343 | 0.29% | 68 |
|
|
2024
Q1 | $765K | Buy |
26,203
+1,502
| +6% | +$43.9K | 0.32% | 65 |
|
|
2023
Q4 | $663K | Buy |
+24,701
| New | +$663K | 0.3% | 62 |
|