Private Advisor Group’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
64,019
-17,570
| -22% | -$558K | 0.01% | 958 |
|
|
2025
Q1 | $2.51M | Buy |
81,589
+10,824
| +15% | +$333K | 0.02% | 800 |
|
|
2024
Q4 | $2.16M | Buy |
70,765
+55,908
| +376% | +$1.7M | 0.01% | 849 |
|
|
2024
Q3 | $460K | Sell |
14,857
-50
| -0.3% | -$1.55K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $426K | Sell |
14,907
-25
| -0.2% | -$714 | ﹤0.01% | 1651 |
|
|
2024
Q1 | $436K | Buy |
14,932
+18
| +0.1% | +$526 | ﹤0.01% | 1604 |
|
|
2023
Q4 | $400K | Buy |
+14,914
| New | +$400K | ﹤0.01% | 1601 |
|