UBS 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 | $162K | Buy |
+5,088
| New | +$162K | ﹤0.01% | 5616 |
|
|
2024
Q4 | – | Sell |
-3,348
| Closed | -$104K | – | 8775 |
|
|
2024
Q3 | $104K | Buy |
3,348
+1,128
| +51% | +$34.9K | ﹤0.01% | 5142 |
|
|
2024
Q2 | $63.4K | Buy |
+2,220
| New | +$63.4K | ﹤0.01% | 5358 |
|
|
2024
Q1 | – | Sell |
-1,078
| Closed | -$28.9K | – | 8266 |
|
|
2023
Q4 | $28.9K | Buy |
+1,078
| New | +$28.9K | ﹤0.01% | 5659 |
|