MML Investors 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 | $318K | Buy |
10,019
+445
| +5% | +$14.1K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $294K | Buy |
9,574
+179
| +2% | +$5.5K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $286K | Sell |
9,395
-45
| -0.5% | -$1.37K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $292K | Sell |
9,440
-377
| -4% | -$11.7K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $280K | Sell |
9,817
-1,614
| -14% | -$46K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $334K | Buy |
11,431
+2,219
| +24% | +$64.8K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $247K | Buy |
+9,212
| New | +$247K | ﹤0.01% | 2174 |
|