Lifeworks Advisors’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 | $254K | Hold |
7,982
| – | – | 0.04% | 270 |
|
|
2025
Q1 | $245K | Hold |
7,982
| – | – | 0.04% | 272 |
|
|
2024
Q4 | $243K | Hold |
7,982
| – | – | 0.04% | 267 |
|
|
2024
Q3 | $247K | Hold |
7,982
| – | – | 0.05% | 255 |
|
|
2024
Q2 | $228K | Hold |
7,982
| – | – | 0.06% | 205 |
|
|
2024
Q1 | $233K | Sell |
7,982
-1,062
| -12% | -$31K | 0.07% | 211 |
|
|
2023
Q4 | $243K | Buy |
+9,044
| New | +$243K | 0.08% | 181 |
|