Trinity Legacy Partners’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-34,814
Closed -$935K 104
2023
Q4
$935K Buy
+34,814
New +$903K 0.29% 65

Other funds holding FELV

Trinity Legacy Partners's FELV Position: Q1 2024 in Review

Trinity Legacy Partners sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q1 2024, closing a stake of 34,814 shares — an estimated $935K sold.

Trinity Legacy Partners first reported a position in FELV in Q4 2023 and held it in 1 quarter. The position peaked at $935K in Q4 2023. 90 funds tracked by Wall St. Rank hold FELV as of Q1 2024.

  • Trinity Legacy Partners reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Trinity Legacy Partners sold 34,814 Fidelity Enhanced Large Cap Value ETF shares in Q1 2024, an estimated $935K.
  • Trinity Legacy Partners first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and held it in 1 quarter.
  • Trinity Legacy Partners's Fidelity Enhanced Large Cap Value ETF position peaked at $935K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2024.

Based on Trinity Legacy Partners's 13F filing for Q1 2024, filed 24 Apr 2024.