EverSource Wealth Advisors’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$345K Sell
9,313
-155
-2% -$5.74K 0.02% 598
2025
Q1
$298K Buy
9,468
+11
+0.1% +$347 0.02% 530
2024
Q4
$334K Buy
9,457
+269
+3% +$9.51K 0.02% 480
2024
Q3
$305K Buy
9,188
+10
+0.1% +$332 0.02% 441
2024
Q2
$290K Buy
9,178
+13
+0.1% +$411 0.02% 446
2024
Q1
$260K Buy
9,165
+19
+0.2% +$538 0.02% 422
2023
Q4
$240K Buy
+9,146
New +$240K 0.02% 389