Forvis Mazars 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
Sell
-15,025
Closed -$473K 399
2025
Q1
$473K Hold
15,025
0.01% 290
2024
Q4
$531K Hold
15,025
0.01% 301
2024
Q3
$499K Buy
15,025
+138
+0.9% +$4.58K 0.01% 316
2024
Q2
$480K Hold
14,887
0.01% 299
2024
Q1
$440K Sell
14,887
-6,592
-31% -$195K 0.01% 308
2023
Q4
$563K Buy
+21,479
New +$563K 0.02% 258