Jane Street’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
Q1 | – | Sell |
-12,973
| Closed | -$395K | – | 5872 |
|
|
2024
Q4 | $395K | Sell |
12,973
-96
| -0.7% | -$2.93K | ﹤0.01% | 4289 |
|
|
2024
Q3 | $405K | Sell |
13,069
-12,489
| -49% | -$387K | ﹤0.01% | 4536 |
|
|
2024
Q2 | $730K | Sell |
25,558
-3,533
| -12% | -$101K | ﹤0.01% | 4090 |
|
|
2024
Q1 | $849K | Buy |
29,091
+745
| +3% | +$21.8K | ﹤0.01% | 3409 |
|
|
2023
Q4 | $761K | Buy |
+28,346
| New | +$761K | ﹤0.01% | 3652 |
|