Peapack-Gladstone Financial Corp’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 | $701K | Sell |
22,061
-126
| -0.6% | -$4K | 0.01% | 433 |
|
|
2025
Q1 | $682K | Sell |
22,187
-81
| -0.4% | -$2.49K | 0.01% | 432 |
|
|
2024
Q4 | $678K | Sell |
22,268
-835
| -4% | -$25.4K | 0.01% | 434 |
|
|
2024
Q3 | $715K | Buy |
23,103
+5,127
| +29% | +$159K | 0.01% | 436 |
|
|
2024
Q2 | $513K | Sell |
17,976
-1,798
| -9% | -$51.3K | 0.01% | 470 |
|
|
2024
Q1 | $577K | Sell |
19,774
-196
| -1% | -$5.72K | 0.01% | 464 |
|
|
2023
Q4 | $536K | Buy |
+19,970
| New | +$536K | 0.01% | 475 |
|