Carolinas Wealth Consulting’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Carolinas Wealth Consulting’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 Q2	–	Sell	-506	Closed	-$15.5K	–	320
2025 Q1	$15.5K	Buy	506 +2	+0.4%	+$62	﹤0.01%	479
2024 Q4	$15.3K	Buy	504 +2	+0.4%	+$63	﹤0.01%	498
2024 Q3	$15.5K	Buy	502 +3	+0.6%	+$89	﹤0.01%	506
2024 Q2	$14.2K	Buy	499 +1	+0.2%	+$28	﹤0.01%	519
2024 Q1	$14.5K	Sell	498 -98	-16%	-$2.7K	﹤0.01%	510
2023 Q4	$16K	Buy	+596	New	+$15.5K	﹤0.01%	480

Other funds holding FELV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

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

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

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Carolinas Wealth Consulting's FELV Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2025, closing a stake of 506 shares — an estimated $15.5K sold.

Carolinas Wealth Consulting first reported a position in FELV in Q4 2023 and held it in 6 quarters. The position peaked at $16K in Q4 2023. 134 funds tracked by Wall St. Rank hold FELV as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 506 Fidelity Enhanced Large Cap Value ETF shares in Q2 2025, an estimated $15.5K.
Carolinas Wealth Consulting first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and held it in 6 quarters.
Carolinas Wealth Consulting's Fidelity Enhanced Large Cap Value ETF position peaked at $16K in Q4 2023.
134 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.