Modera Wealth Management’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
$341K Hold
10,730
﹤0.01% 512
2025
Q1
$330K Hold
10,730
﹤0.01% 497
2024
Q4
$327K Buy
10,730
+214
+2% +$6.52K ﹤0.01% 498
2024
Q3
$326K Hold
10,516
﹤0.01% 473
2024
Q2
$300K Hold
10,516
﹤0.01% 476
2024
Q1
$307K Hold
10,516
﹤0.01% 477
2023
Q4
$282K Buy
+10,516
New +$282K ﹤0.01% 479