LPL Financial’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 | $14.6M | Buy |
459,664
+17,680
| +4% | +$562K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $13.6M | Buy |
441,984
+102,060
| +30% | +$3.14M | 0.01% | 1398 |
|
|
2024
Q4 | $10.4M | Buy |
339,924
+82,862
| +32% | +$2.52M | ﹤0.01% | 1522 |
|
|
2024
Q3 | $7.96M | Buy |
257,062
+195,735
| +319% | +$6.06M | ﹤0.01% | 1633 |
|
|
2024
Q2 | $1.75M | Buy |
61,327
+9,757
| +19% | +$279K | ﹤0.01% | 2700 |
|
|
2024
Q1 | $1.51M | Buy |
51,570
+1,353
| +3% | +$39.5K | ﹤0.01% | 2777 |
|
|
2023
Q4 | $1.35M | Buy |
+50,217
| New | +$1.35M | ﹤0.01% | 2764 |
|