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Private Ocean’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Private Ocean’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
-2,220
Closed -$64.8K – 641
2024
Q1 		$64.8K Buy
+2,220
New +$61.2K 0.01% 218

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 $71.6B AUM 21.08% 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 $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
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

Private Ocean's FELV Position: Q2 2024 in Review

Private Ocean sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2024, closing a stake of 2,220 shares — an estimated $64.8K sold.

Private Ocean first reported a position in FELV in Q1 2024 and held it in 1 quarter. The position peaked at $64.8K in Q1 2024. 91 funds tracked by Wall St. Rank hold FELV as of Q2 2024.

  • Private Ocean reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Private Ocean sold 2,220 Fidelity Enhanced Large Cap Value ETF shares in Q2 2024, an estimated $64.8K.
  • Private Ocean first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • Private Ocean's Fidelity Enhanced Large Cap Value ETF position peaked at $64.8K in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.