Susquehanna International 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 | $344K | Sell |
10,843
-56,768
| -84% | -$1.8M | ﹤0.01% | 4848 |
|
|
2025
Q1 | $2.08M | Buy |
+67,611
| New | +$2.08M | ﹤0.01% | 2255 |
|
|
2024
Q4 | – | Sell |
-79,349
| Closed | -$2.46M | – | 6374 |
|
|
2024
Q3 | $2.46M | Buy |
79,349
+59,526
| +300% | +$1.84M | ﹤0.01% | 1673 |
|
|
2024
Q2 | $566K | Sell |
19,823
-32,204
| -62% | -$920K | ﹤0.01% | 3332 |
|
|
2024
Q1 | $1.52M | Sell |
52,027
-138,072
| -73% | -$4.03M | ﹤0.01% | 2139 |
|
|
2023
Q4 | $5.1M | Buy |
+190,099
| New | +$5.1M | ﹤0.01% | 1132 |
|