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

Essex Private 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	$1.81M	Buy	58,369 +250	+0.4%	+$7.42K	4.25%	9
2024 Q2	$1.66M	Sell	58,119 -818	-1%	-$23.3K	4.22%	9
2024 Q1	$1.72M	Buy	58,937 +551	+0.9%	+$15.2K	4.87%	9
2023 Q4	$1.57M	Buy	+58,386	New	+$1.51M	4.89%	9

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

SFG

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 $5.83B AUM 32.38% 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

Essex Private Wealth Management's FELV Position: Q3 2024 in Review

Essex Private Wealth Management increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.43% in Q3 2024, buying an estimated $7.42K and bringing the position to 58,369 shares worth $1.81M. The position accounts for 4.25% of the portfolio, ranked #9.

Essex Private Wealth Management first reported a position in FELV in Q4 2023 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold FELV as of Q3 2024.

Essex Private Wealth Management held 58,369 shares of Fidelity Enhanced Large Cap Value ETF worth $1.81M as of Q3 2024.
Essex Private Wealth Management bought 250 Fidelity Enhanced Large Cap Value ETF shares in Q3 2024, an estimated $7.42K.
Fidelity Enhanced Large Cap Value ETF made up 4.25% of Essex Private Wealth Management's portfolio in Q3 2024, its #9 holding.
Essex Private Wealth Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 4 quarters since.
102 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.