Creekmur Asset Management’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
$780K Buy
21,071
+9
+0% +$333 0.14% 107
2025
Q1
$663K Buy
21,062
+10
+0% +$315 0.14% 83
2024
Q4
$744K Buy
21,052
+10
+0% +$354 0.17% 57
2024
Q3
$698K Buy
21,042
+9
+0% +$299 0.16% 60
2024
Q2
$679K Buy
21,033
+12
+0.1% +$387 0.18% 59
2024
Q1
$621K Buy
21,021
+15
+0.1% +$443 0.21% 57
2023
Q4
$551K Buy
+21,006
New +$551K 0.17% 73