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 |
|