Advisory Services Network’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$364K	Sell	9,533 -1,076	-10%	-$41.1K	0.01%	1312
2025 Q1	$334K	Sell	10,609 -9,780	-48%	-$308K	0.01%	1235
2024 Q4	$721K	Buy	+20,389	New	+$721K	0.01%	877
2024 Q1	–	Sell	-4,451	Closed	-$117K	–	2191
2023 Q4	$117K	Buy	+4,451	New	+$117K	﹤0.01%	1546