Sunbelt 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 | $1.46M | Buy |
47,873
+1,431
| +3% | +$43.6K | 0.13% | 150 |
|
|
2025
Q1 | $1.43M | Sell |
46,442
-1,431
| -3% | -$44K | 0.13% | 141 |
|
|
2024
Q4 | $1.46M | Sell |
47,873
-1,684
| -3% | -$51.2K | 0.13% | 150 |
|
|
2024
Q3 | $1.53M | Buy |
49,557
+23,879
| +93% | +$739K | 0.15% | 136 |
|
|
2024
Q2 | $733K | Buy |
25,678
+66
| +0.3% | +$1.89K | 0.08% | 236 |
|
|
2024
Q1 | $748K | Sell |
25,612
-816
| -3% | -$23.8K | 0.08% | 225 |
|
|
2023
Q4 | $710K | Buy |
+26,428
| New | +$710K | 0.09% | 241 |
|