NWAM LLC’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
2024
Q2
Sell
-7,935
Closed -$232K 282
2024
Q1
$232K Buy
7,935
+76
+1% +$2.22K 0.02% 501
2023
Q4
$211K Buy
+7,859
New +$211K 0.02% 518