North Star Investment 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
$53.4K Buy
1,681
+7
+0.4% +$222 ﹤0.01% 624
2025
Q1
$51.4K Buy
1,674
+8
+0.5% +$246 ﹤0.01% 608
2024
Q4
$50.8K Buy
1,666
+8
+0.5% +$244 ﹤0.01% 611
2024
Q3
$51.3K Buy
1,658
+7
+0.4% +$217 ﹤0.01% 591
2024
Q2
$47.2K Buy
1,651
+4
+0.2% +$114 ﹤0.01% 603
2024
Q1
$48.1K Buy
+1,647
New +$48.1K ﹤0.01% 617