NewEdge 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 | $1.41M | Sell |
44,531
-9,867
| -18% | -$313K | 0.01% | 1102 |
|
|
2025
Q1 | $1.67M | Buy |
54,398
+53,898
| +10,780% | +$1.66M | 0.01% | 934 |
|
|
2024
Q4 | $15.2K | Sell |
500
-597
| -54% | -$18.2K | ﹤0.01% | 2887 |
|
|
2024
Q3 | $34K | Hold |
1,097
| – | – | ﹤0.01% | 2554 |
|
|
2024
Q2 | $31.3K | Hold |
1,097
| – | – | ﹤0.01% | 2488 |
|
|
2024
Q1 | $32K | Hold |
1,097
| – | – | ﹤0.01% | 2457 |
|
|
2023
Q4 | $29.5K | Buy |
+1,097
| New | +$29.5K | ﹤0.01% | 2420 |
|