Rise Advisors’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 | $128K | Buy |
4,030
+19
| +0.5% | +$604 | 0.05% | 129 |
|
|
2025
Q1 | $123K | Buy |
4,011
+19
| +0.5% | +$584 | 0.05% | 127 |
|
|
2024
Q4 | $122K | Buy |
3,992
+18
| +0.5% | +$549 | 0.06% | 127 |
|
|
2024
Q3 | $123K | Buy |
3,974
+18
| +0.5% | +$557 | 0.06% | 132 |
|
|
2024
Q2 | $113K | Buy |
3,956
+10
| +0.3% | +$286 | 0.06% | 135 |
|
|
2024
Q1 | $115K | Buy |
+3,946
| New | +$115K | 0.06% | 135 |
|