PWCM
Processus Wealth & Capital Management’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 | $2.47M | Sell |
77,638
-1,671
| -2% | -$53.1K | 1.95% | 23 |
|
|
2025
Q1 | $2.44M | Buy |
79,309
+259
| +0.3% | +$7.96K | 2.08% | 23 |
|
|
2024
Q4 | $2.41M | Buy |
79,050
+649
| +0.8% | +$19.8K | 1.92% | 22 |
|
|
2024
Q3 | $2.43M | Sell |
78,401
-2,498
| -3% | -$77.3K | 2% | 22 |
|
|
2024
Q2 | $2.31M | Buy |
80,899
+498
| +0.6% | +$14.2K | 1.92% | 23 |
|
|
2024
Q1 | $2.35M | Buy |
+80,401
| New | +$2.35M | 2.08% | 21 |
|