Larson Financial Group’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 | $578K | Sell |
18,190
-416
| -2% | -$13.2K | 0.02% | 397 |
|
|
2025
Q1 | $572K | Sell |
18,606
-1,077
| -5% | -$33.1K | 0.03% | 364 |
|
|
2024
Q4 | $600K | Sell |
19,683
-8,079
| -29% | -$246K | 0.03% | 312 |
|
|
2024
Q3 | $860K | Sell |
27,762
-1,318
| -5% | -$40.8K | 0.05% | 245 |
|
|
2024
Q2 | $831K | Buy |
29,080
+139
| +0.5% | +$3.97K | 0.06% | 210 |
|
|
2024
Q1 | $845K | Sell |
28,941
-257
| -0.9% | -$7.5K | 0.07% | 180 |
|
|
2023
Q4 | $784K | Buy |
+29,198
| New | +$784K | 0.07% | 172 |
|