Northwestern Mutual 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 | $337K | Buy |
10,595
+1,196
| +13% | +$38K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $289K | Buy |
9,399
+2,798
| +42% | +$86K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $201K | Sell |
6,601
-9,943
| -60% | -$303K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $512K | Buy |
16,544
+12,915
| +356% | +$400K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $104K | Sell |
3,629
-1,652
| -31% | -$47.2K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $154K | Buy |
5,281
+1,747
| +49% | +$51K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $94.9K | Buy |
+3,534
| New | +$94.9K | ﹤0.01% | 1801 |
|