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Bogart Wealth LLC’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Bogart Wealth LLC’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
2025
Q3 		– Sell
-2,069
Closed -$65.7K – 1561
2025
Q2 		$65.7K Buy
+2,069
New +$62.6K ﹤0.01% 402

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Bogart Wealth LLC's FELV Position: Q3 2025 in Review

Bogart Wealth LLC sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q3 2025, closing a stake of 2,069 shares — an estimated $65.7K sold.

Bogart Wealth LLC first reported a position in FELV in Q2 2025 and held it in 1 quarter. The position peaked at $65.7K in Q2 2025. 142 funds tracked by Wall St. Rank hold FELV as of Q3 2025.

  • Bogart Wealth LLC reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 2,069 Fidelity Enhanced Large Cap Value ETF shares in Q3 2025, an estimated $65.7K.
  • Bogart Wealth LLC first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2025 and held it in 1 quarter.
  • Bogart Wealth LLC's Fidelity Enhanced Large Cap Value ETF position peaked at $65.7K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2025.

Based on Bogart Wealth LLC's 13F filing for Q3 2025, filed 27 Oct 2025.