Duncker Streett & Co’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 | – | 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% | +$33 | 0.01% | 356 |
|
|
2024
Q2 | $28.5K | Buy |
882
+1
| +0.1% | +$32 | 0.01% | 352 |
|
|
2024
Q1 | $26K | Buy |
881
+2
| +0.2% | +$59 | 0.01% | 359 |
|
|
2023
Q4 | $23.1K | Buy |
+879
| New | +$23.1K | ﹤0.01% | 361 |
|