Kayne Anderson Rudnick Investment Management’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
2024
Q3
Sell
-1,506
Closed -$43K 997
2024
Q2
$43K Buy
1,506
+4
+0.3% +$114 ﹤0.01% 545
2024
Q1
$43.9K Buy
1,502
+14
+0.9% +$409 ﹤0.01% 549
2023
Q4
$39.9K Buy
+1,488
New +$39.9K ﹤0.01% 537