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Concourse Financial Group Securities’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-2,263
Closed -$68.1K – 2327
2024
Q1 		$66.9K Hold
2,263
– – ﹤0.01% 1068
2023
Q4 		$59.4K Buy
+2,263
New +$58.1K ﹤0.01% 1077

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Concourse Financial Group Securities's FELG Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Fidelity Enhanced Large Cap Growth ETF (FELG) in Q2 2024, closing a stake of 2,263 shares — an estimated $68.1K sold.

Concourse Financial Group Securities first reported a position in FELG in Q4 2023 and held it in 2 quarters. The position peaked at $66.9K in Q1 2024. 94 funds tracked by Wall St. Rank hold FELG as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Fidelity Enhanced Large Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,263 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2024, an estimated $68.1K.
  • Concourse Financial Group Securities first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and held it in 2 quarters.
  • Concourse Financial Group Securities's Fidelity Enhanced Large Cap Growth ETF position peaked at $66.9K in Q1 2024.
  • 94 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.