Principal Securities’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 | $70.6K | Buy |
2,224
+1,634
| +277% | +$51.9K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $18K | Hold |
590
| – | – | ﹤0.01% | 2255 |
|
|
2024
Q4 | $18K | Buy |
590
+3
| +0.5% | +$91 | ﹤0.01% | 2253 |
|
|
2024
Q3 | $18.2K | Sell |
587
-1,025
| -64% | -$31.7K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $46K | Sell |
1,612
-32
| -2% | -$914 | ﹤0.01% | 1660 |
|
|
2024
Q1 | $48K | Sell |
1,644
-1,302
| -44% | -$38K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $79.1K | Buy |
+2,946
| New | +$79.1K | ﹤0.01% | 1274 |
|