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HBC Financial Services’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

HBC Financial Services’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
-20
Closed – – 162
2024
Q1 		$0 Hold
20
– – ﹤0.01% 165
2023
Q4 		$0 Buy
+20
New +$519 ﹤0.01% 171

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $85.1B AUM 27.35% 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 $445B AUM 25.58% 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 $72.7B AUM 26.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HBC Financial Services's FELV Position: Q2 2024 in Review

HBC Financial Services sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2024, closing a stake of 20 shares.

HBC Financial Services first reported a position in FELV in Q4 2023 and held it in 2 quarters. The position peaked at $0 in Q1 2024. 91 funds tracked by Wall St. Rank hold FELV as of Q2 2024.

  • HBC Financial Services reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • HBC Financial Services sold 20 Fidelity Enhanced Large Cap Value ETF shares in Q2 2024.
  • HBC Financial Services first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and held it in 2 quarters.
  • HBC Financial Services's Fidelity Enhanced Large Cap Value ETF position peaked at $0 in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2024.

Based on HBC Financial Services's 13F filing for Q2 2024, filed 7 Aug 2024.