Kestra Advisory Services’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 | $5.19M | Sell |
163,451
-127,700
| -44% | -$4.06M | 0.03% | 620 |
|
|
2025
Q1 | $8.95M | Sell |
291,151
-28,604
| -9% | -$879K | 0.04% | 379 |
|
|
2024
Q4 | $9.74M | Buy |
319,755
+7,590
| +2% | +$231K | 0.05% | 355 |
|
|
2024
Q3 | $9.66M | Buy |
312,165
+14,542
| +5% | +$450K | 0.05% | 374 |
|
|
2024
Q2 | $8.5M | Buy |
297,623
+47,225
| +19% | +$1.35M | 0.05% | 404 |
|
|
2024
Q1 | $7.31M | Buy |
250,398
+80,569
| +47% | +$2.35M | 0.05% | 397 |
|
|
2023
Q4 | $4.56M | Buy |
+169,829
| New | +$4.56M | 0.04% | 486 |
|