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

NWAM 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
2024 Q2	–	Sell	-7,935	Closed	-$232K	–	282
2024 Q1	$232K	Buy	7,935 +76	+1%	+$2.1K	0.02%	501
2023 Q4	$211K	Buy	+7,859	New	+$204K	0.02%	518

Other funds holding FELV

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

PWCM

Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return

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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NWAM LLC's FELV Position: Q2 2024 in Review

NWAM LLC sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2024, closing a stake of 7,935 shares — an estimated $232K sold.

NWAM LLC first reported a position in FELV in Q4 2023 and held it in 2 quarters. The position peaked at $232K in Q1 2024. 91 funds tracked by Wall St. Rank hold FELV as of Q2 2024.

NWAM LLC reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
NWAM LLC sold 7,935 Fidelity Enhanced Large Cap Value ETF shares in Q2 2024, an estimated $232K.
NWAM LLC first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and held it in 2 quarters.
NWAM LLC's Fidelity Enhanced Large Cap Value ETF position peaked at $232K in Q1 2024.
91 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2024.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.