Bank of America’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 | $320K | Buy |
8,651
+6,187
| +251% | +$229K | ﹤0.01% | 5023 |
|
|
2025
Q1 | $77.6K | Buy |
2,464
+1,924
| +356% | +$60.6K | ﹤0.01% | 5609 |
|
|
2024
Q4 | $19.1K | Buy |
540
+419
| +346% | +$14.8K | ﹤0.01% | 5951 |
|
|
2024
Q3 | $4.02K | Hold |
121
| – | – | ﹤0.01% | 6120 |
|
|
2024
Q2 | $3.9K | Sell |
121
-145
| -55% | -$4.68K | ﹤0.01% | 6167 |
|
|
2024
Q1 | $7.86K | Hold |
266
| – | – | ﹤0.01% | 6036 |
|
|
2023
Q4 | $6.98K | Buy |
+266
| New | +$6.98K | ﹤0.01% | 6000 |
|