EP Wealth Advisors’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 | $225K | Buy |
6,086
+2,485
| +69% | +$92K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $113K | Sell |
3,601
-58
| -2% | -$1.83K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $129K | Sell |
3,659
-164
| -4% | -$5.8K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $127K | Sell |
3,823
-299
| -7% | -$9.92K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $133K | Buy |
4,122
+2
| +0% | +$65 | ﹤0.01% | 805 |
|
|
2024
Q1 | $122K | Sell |
4,120
-15,733
| -79% | -$465K | ﹤0.01% | 787 |
|
|
2023
Q4 | $521K | Buy |
+19,853
| New | +$521K | 0.01% | 481 |
|