Corient Private Wealth’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 | $258K | Hold |
6,967
| – | – | ﹤0.01% | 2174 |
|
2025
Q1 | $219K | Sell |
6,967
-75
| -1% | -$2.36K | ﹤0.01% | 2012 |
|
2024
Q4 | $249K | Buy |
7,042
+75
| +1% | +$2.65K | ﹤0.01% | 1995 |
|
2024
Q3 | $231K | Hold |
6,967
| – | – | ﹤0.01% | 2124 |
|
2024
Q2 | $225K | Hold |
6,967
| – | – | ﹤0.01% | 2059 |
|
2024
Q1 | $206K | Buy |
+6,967
| New | +$206K | ﹤0.01% | 2079 |
|