Bensler’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
$414K Sell
11,185
-593
-5% -$22K 0.05% 119
2025
Q1
$371K Sell
11,778
-349
-3% -$11K 0.05% 118
2024
Q4
$429K Sell
12,127
-1,338
-10% -$47.3K 0.05% 116
2024
Q3
$447K Sell
13,465
-160
-1% -$5.31K 0.06% 108
2024
Q2
$440K Sell
13,625
-1,448
-10% -$46.7K 0.06% 106
2024
Q1
$445K Buy
15,073
+1
+0% +$30 0.06% 111
2023
Q4
$395K Buy
+15,072
New +$395K 0.07% 116