Morgan Stanley’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 | $483K | Buy |
15,191
+677
| +5% | +$21.5K | ﹤0.01% | 5475 |
|
|
2025
Q1 | $446K | Sell |
14,514
-1,718
| -11% | -$52.8K | ﹤0.01% | 5380 |
|
|
2024
Q4 | $495K | Buy |
16,232
+1,619
| +11% | +$49.3K | ﹤0.01% | 5421 |
|
|
2024
Q3 | $452K | Buy |
14,613
+721
| +5% | +$22.3K | ﹤0.01% | 5449 |
|
|
2024
Q2 | $397K | Buy |
13,892
+1,228
| +10% | +$35.1K | ﹤0.01% | 5394 |
|
|
2024
Q1 | $370K | Sell |
12,664
-17,364
| -58% | -$507K | ﹤0.01% | 5448 |
|
|
2023
Q4 | $806K | Buy |
+30,028
| New | +$806K | ﹤0.01% | 5404 |
|