James Investment Research’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	$602K	Buy	18,937 +1,373	+8%	+$43.6K	0.07%	202
2025 Q1	$540K	Buy	17,564 +2,875	+20%	+$88.4K	0.07%	203
2024 Q4	$448K	Buy	14,689 +2,915	+25%	+$88.8K	0.05%	221
2024 Q3	$365K	Buy	+11,774	New	+$365K	0.04%	254