Citadel 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 | – | Sell |
-49,265
| Closed | -$1.55M | – | 6165 |
|
|
2025
Q1 | $1.55M | Sell |
49,265
-27,777
| -36% | -$875K | ﹤0.01% | 2830 |
|
|
2024
Q4 | $2.72M | Buy |
+77,042
| New | +$2.72M | ﹤0.01% | 2291 |
|
|
2024
Q3 | – | Sell |
-50,967
| Closed | -$1.64M | – | 6053 |
|
|
2024
Q2 | $1.64M | Buy |
50,967
+17,600
| +53% | +$568K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $986K | Sell |
33,367
-21,083
| -39% | -$623K | ﹤0.01% | 3207 |
|
|
2023
Q4 | $1.43M | Buy |
+54,450
| New | +$1.43M | ﹤0.01% | 2700 |
|