Bank of America’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.24M Sell
32,988
-31,073
-49% -$1.24M ﹤0.01% 4413
2025
Q4
$2.67M Sell
64,061
-24,185
-27% -$1.01M ﹤0.01% 3841
2025
Q3
$3.63M Buy
88,246
+79,595
+920% +$3.09M ﹤0.01% 4315
2025
Q2
$320K Buy
8,651
+6,187
+251% +$207K ﹤0.01% 5951
2025
Q1
$77.6K Buy
2,464
+1,924
+356% +$66.5K ﹤0.01% 6603
2024
Q4
$19.1K Buy
540
+419
+346% +$14.5K ﹤0.01% 6855
2024
Q3
$4.01K Hold
121
﹤0.01% 7047
2024
Q2
$3.9K Sell
121
-145
-55% -$4.36K ﹤0.01% 7056
2024
Q1
$7.86K Hold
266
﹤0.01% 6927
2023
Q4
$6.98K Buy
+266
New +$6.83K ﹤0.01% 6956

Other funds holding FELG