US Bancorp’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 | $83.2K | Buy |
2,619
+2,063
| +371% | +$65.5K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $17.1K | Sell |
556
-1,444
| -72% | -$44.4K | ﹤0.01% | 3227 |
|
|
2024
Q4 | $60.9K | Hold |
2,000
| – | – | ﹤0.01% | 2649 |
|
|
2024
Q3 | $61.9K | Sell |
2,000
-4,884
| -71% | -$151K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $197K | Hold |
6,884
| – | – | ﹤0.01% | 2020 |
|
|
2024
Q1 | $201K | Buy |
6,884
+6,093
| +770% | +$178K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $21.2K | Buy |
+791
| New | +$21.2K | ﹤0.01% | 3022 |
|