Concourse Financial Group Securities’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 Q1	–	Hold	0	–	–	–	2765
2024 Q4	–	Hold	0	–	–	–	4311
2024 Q3	–	Hold	0	–	–	–	4307
2024 Q2	–	Sell	-2,263	Closed	-$66.9K	–	4346
2024 Q1	$66.9K	Hold	2,263	–	–	﹤0.01%	1067
2023 Q4	$59.4K	Buy	+2,263	New	+$59.4K	﹤0.01%	1076