Stonegate Investment Group’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
$438K Hold
13,781
0.01% 256
2025
Q1
$424K Buy
13,781
+63
+0.5% +$1.94K 0.01% 234
2024
Q4
$418K Buy
13,718
+65
+0.5% +$1.98K 0.01% 232
2024
Q3
$423K Buy
13,653
+60
+0.4% +$1.86K 0.01% 247
2024
Q2
$388K Buy
13,593
+35
+0.3% +$1K 0.01% 247
2024
Q1
$396K Buy
+13,558
New +$396K 0.01% 240