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Duncker Streett & Co’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Duncker Streett & Co’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
2025
Q2 		– Sell
-884
Closed -$27.9K – 516
2025
Q1 		$27.9K Hold
884
– – 0.01% 354
2024
Q4 		$31.3K Buy
884
+1
+0.1% +$35 0.01% 354
2024
Q3 		$29.3K Buy
883
+1
+0.1% +$32 0.01% 356
2024
Q2 		$28.5K Buy
882
+1
+0.1% +$30 0.01% 352
2024
Q1 		$26K Buy
881
+2
+0.2% +$56 0.01% 359
2023
Q4 		$23.1K Buy
+879
New +$22.6K ﹤0.01% 361

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Commonwealth Equity Services
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KIM
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EH
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IFA
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return