Wells Fargo’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
$136K Buy
4,287
+130
+3% +$4.13K ﹤0.01% 4604
2025
Q1
$128K Sell
4,157
-3,887
-48% -$119K ﹤0.01% 4524
2024
Q4
$245K Buy
8,044
+6,271
+354% +$191K ﹤0.01% 4187
2024
Q3
$54.9K Buy
1,773
+549
+45% +$17K ﹤0.01% 4914
2024
Q2
$35K Sell
1,224
-62
-5% -$1.77K ﹤0.01% 5052
2024
Q1
$37.6K Buy
1,286
+366
+40% +$10.7K ﹤0.01% 4986
2023
Q4
$24.7K Buy
+920
New +$24.7K ﹤0.01% 5121