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Blue Trust Inc’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Blue Trust Inc’s Portfolio FELG Stock Details FELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-853
Closed -$25.2K – 2931
2024
Q2 		$25.2K Hold
853
– – ﹤0.01% 1557
2024
Q1 		$25.2K Buy
+853
New +$23.9K ﹤0.01% 1145

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KIM
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Blue Trust Inc's FELG Position: Q3 2024 in Review

Blue Trust Inc sold out of Fidelity Enhanced Large Cap Growth ETF (FELG) in Q3 2024, closing a stake of 853 shares — an estimated $25.2K sold.

Blue Trust Inc first reported a position in FELG in Q1 2024 and held it in 2 quarters. The position peaked at $25.2K in Q2 2024. 104 funds tracked by Wall St. Rank hold FELG as of Q3 2024.

  • Blue Trust Inc reported no remaining Fidelity Enhanced Large Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Blue Trust Inc sold 853 Fidelity Enhanced Large Cap Growth ETF shares in Q3 2024, an estimated $25.2K.
  • Blue Trust Inc first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q1 2024 and held it in 2 quarters.
  • Blue Trust Inc's Fidelity Enhanced Large Cap Growth ETF position peaked at $25.2K in Q2 2024.
  • 104 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q3 2024.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.