AE Wealth Management’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	$136K	Sell	3,678 -325	-8%	-$12K	﹤0.01%	1401
2025 Q1	$126K	Buy	4,003 +1	+0%	+$32	﹤0.01%	1392
2024 Q4	$141K	Buy	+4,002	New	+$141K	﹤0.01%	1352
2024 Q1	–	Sell	-28,532	Closed	-$779K	–	1427
2023 Q4	$779K	Buy	+28,532	New	+$779K	﹤0.01%	1247