Osaic Holdings’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 | $1.89M | Sell |
61,751
-773,560
| -93% | -$23.6M | ﹤0.01% | 1706 |
|
|
2025
Q1 | $25.7M | Buy |
835,311
+714,374
| +591% | +$22M | 0.06% | 342 |
|
|
2024
Q4 | $3.69M | Buy |
120,937
+7,489
| +7% | +$228K | 0.01% | 1217 |
|
|
2024
Q3 | $3.51M | Sell |
113,448
-202,301
| -64% | -$6.26M | 0.01% | 1287 |
|
|
2024
Q2 | $9.02M | Buy |
315,749
+225,572
| +250% | +$6.44M | 0.02% | 683 |
|
|
2024
Q1 | $2.63M | Buy |
90,177
+13,928
| +18% | +$407K | 0.01% | 1495 |
|
|
2023
Q4 | $2.05M | Buy |
+76,249
| New | +$2.05M | ﹤0.01% | 1846 |
|