Allworth Financial’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 | $128K | Buy |
3,462
+1
| +0% | +$37 | ﹤0.01% | 1397 |
|
|
2025
Q1 | $108K | Buy |
3,461
+2
| +0.1% | +$63 | ﹤0.01% | 1181 |
|
|
2024
Q4 | $126K | Sell |
3,459
-177
| -5% | -$6.47K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $121K | Sell |
3,636
-1,057
| -23% | -$35.1K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $149K | Sell |
4,693
-1,465
| -24% | -$46.6K | ﹤0.01% | 912 |
|
|
2024
Q1 | $182K | Sell |
6,158
-386
| -6% | -$11.4K | ﹤0.01% | 816 |
|
|
2023
Q4 | $172K | Buy |
+6,544
| New | +$172K | ﹤0.01% | 766 |
|