J.W. Cole Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
107,524
-2,470
| -2% | -$78.5K | 0.07% | 266 |
|
|
2025
Q1 | $3.38M | Buy |
109,994
+15,363
| +16% | +$472K | 0.1% | 201 |
|
|
2024
Q4 | $2.88M | Buy |
94,631
+6,114
| +7% | +$186K | 0.12% | 172 |
|
|
2024
Q3 | $2.74M | Buy |
88,517
+1,932
| +2% | +$59.8K | 0.11% | 182 |
|
|
2024
Q2 | $2.47M | Sell |
86,585
-2,145
| -2% | -$61.3K | 0.12% | 184 |
|
|
2024
Q1 | $2.59M | Sell |
88,730
-362
| -0.4% | -$10.6K | 0.13% | 168 |
|
|
2023
Q4 | $2.39M | Buy |
+89,092
| New | +$2.39M | 0.14% | 169 |
|