AAF Wealth Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

AAF Wealth Management’s Portfolio FELV Stock Details FELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,490	Closed	-$271K	–	47
2024 Q2	$271K	Sell	9,490 -224	-2%	-$6.38K	0.14%	37
2024 Q1	$284K	Buy	9,714 +93	+1%	+$2.57K	0.16%	34
2023 Q4	$258K	Buy	+9,621	New	+$250K	0.15%	39

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PWCM

Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return

AAF Wealth Management's FELV Position: Q3 2024 in Review

AAF Wealth Management sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q3 2024, closing a stake of 9,490 shares — an estimated $271K sold.

AAF Wealth Management first reported a position in FELV in Q4 2023 and held it in 3 quarters. The position peaked at $284K in Q1 2024. 102 funds tracked by Wall St. Rank hold FELV as of Q3 2024.

AAF Wealth Management reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q3 2024 after selling out during the quarter.
AAF Wealth Management sold 9,490 Fidelity Enhanced Large Cap Value ETF shares in Q3 2024, an estimated $271K.
AAF Wealth Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and held it in 3 quarters.
AAF Wealth Management's Fidelity Enhanced Large Cap Value ETF position peaked at $284K in Q1 2024.
102 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2024.

Based on AAF Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.