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Davis Capital Management’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Davis Capital Management’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
Q3 		– Sell
-453
Closed -$14.7K – 340
2024
Q2 		$14.7K Buy
+453
New +$13.6K 0.01% 209

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Davis Capital Management's FELG Position: Q3 2024 in Review

Davis Capital Management sold out of Fidelity Enhanced Large Cap Growth ETF (FELG) in Q3 2024, closing a stake of 453 shares — an estimated $14.7K sold.

Davis Capital Management first reported a position in FELG in Q2 2024 and held it in 1 quarter. The position peaked at $14.7K in Q2 2024. 104 funds tracked by Wall St. Rank hold FELG as of Q3 2024.

  • Davis Capital Management reported no remaining Fidelity Enhanced Large Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Davis Capital Management sold 453 Fidelity Enhanced Large Cap Growth ETF shares in Q3 2024, an estimated $14.7K.
  • Davis Capital Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q2 2024 and held it in 1 quarter.
  • Davis Capital Management's Fidelity Enhanced Large Cap Growth ETF position peaked at $14.7K in Q2 2024.
  • 104 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q3 2024.

Based on Davis Capital Management's 13F filing for Q3 2024, filed 1 Oct 2024.