Creative Planning’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
$1.58M Buy
42,648
+405
+1% +$15K ﹤0.01% 1497
2025
Q1
$1.33M Buy
42,243
+653
+2% +$20.6K ﹤0.01% 1490
2024
Q4
$1.47M Buy
41,590
+19,362
+87% +$685K ﹤0.01% 1345
2024
Q3
$738K Buy
22,228
+328
+1% +$10.9K ﹤0.01% 1771
2024
Q2
$706K Buy
21,900
+10,601
+94% +$342K ﹤0.01% 1659
2024
Q1
$334K Sell
11,299
-1,223
-10% -$36.1K ﹤0.01% 2153
2023
Q4
$328K Buy
+12,522
New +$328K ﹤0.01% 2019