Cambridge Investment Research Advisors’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
$20.4M Buy
550,661
+171,755
+45% +$6.36M 0.06% 307
2025
Q1
$11.9M Buy
378,906
+51,311
+16% +$1.62M 0.04% 440
2024
Q4
$11.6M Buy
327,595
+197,733
+152% +$6.99M 0.04% 435
2024
Q3
$4.31M Buy
129,862
+44,260
+52% +$1.47M 0.01% 882
2024
Q2
$2.76M Buy
85,602
+1,736
+2% +$56K 0.01% 1081
2024
Q1
$2.48M Sell
83,866
-23,995
-22% -$709K 0.01% 1136
2023
Q4
$2.83M Buy
+107,861
New +$2.83M 0.01% 1000