WBH Advisory’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 | $590K | Buy |
18,571
+88
| +0.5% | +$2.8K | 0.05% | 211 |
|
|
2025
Q1 | $568K | Sell |
18,483
-3,314
| -15% | -$102K | 0.05% | 194 |
|
|
2024
Q4 | $664K | Sell |
21,797
-20,975
| -49% | -$639K | 0.06% | 188 |
|
|
2024
Q3 | $1.32M | Buy |
42,772
+189
| +0.4% | +$5.85K | 0.13% | 124 |
|
|
2024
Q2 | $1.22M | Buy |
42,583
+109
| +0.3% | +$3.11K | 0.12% | 130 |
|
|
2024
Q1 | $1.24M | Sell |
42,474
-9,485
| -18% | -$277K | 0.13% | 132 |
|
|
2023
Q4 | $1.4M | Buy |
+51,959
| New | +$1.4M | 0.16% | 117 |
|