CFGS
FELV icon

Concourse Financial Group Securities’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-2,642
Closed -$75.2K – 2328
2024
Q1 		$77.1K Hold
2,642
– – 0.01% 1015
2023
Q4 		$71K Buy
+2,642
New +$68.5K 0.01% 1004

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 $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's FELV Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2024, closing a stake of 2,642 shares — an estimated $75.2K sold.

Concourse Financial Group Securities first reported a position in FELV in Q4 2023 and held it in 2 quarters. The position peaked at $77.1K in Q1 2024. 91 funds tracked by Wall St. Rank hold FELV as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,642 Fidelity Enhanced Large Cap Value ETF shares in Q2 2024, an estimated $75.2K.
  • Concourse Financial Group Securities first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and held it in 2 quarters.
  • Concourse Financial Group Securities's Fidelity Enhanced Large Cap Value ETF position peaked at $77.1K in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.