Commonwealth Equity Services’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $130M | Buy |
3,520,372
+1,139,503
| +48% | +$42.2M | 0.17% | 108 |
|
2025
Q1 | $75M | Buy |
2,380,869
+1,118,173
| +89% | +$35.2M | 0.11% | 182 |
|
2024
Q4 | $44.6M | Buy |
1,262,696
+655,146
| +108% | +$23.2M | 0.07% | 273 |
|
2024
Q3 | $20.2M | Buy |
607,550
+246,697
| +68% | +$8.19M | 0.03% | 514 |
|
2024
Q2 | $11.6M | Buy |
360,853
+85,469
| +31% | +$2.76M | 0.02% | 737 |
|
2024
Q1 | $8.14M | Buy |
275,384
+70,522
| +34% | +$2.08M | 0.01% | 893 |
|
2023
Q4 | $5.37M | Buy |
+204,862
| New | +$5.37M | 0.01% | 1060 |
|