Geneva Partners’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$679K Sell
18,123
-1,243
-6% -$49.6K 0.33% 41
2025
Q4
$808K Buy
19,366
+200
+1% +$8.32K 0.29% 44
2025
Q3
$788K Buy
19,166
+12
+0.1% +$466 0.29% 47
2025
Q2
$709K Sell
19,154
-14,553
-43% -$486K 0.28% 50
2025
Q1
$1.06M Buy
33,707
+16,316
+94% +$564K 0.54% 36
2024
Q4
$615K Buy
17,391
+6,724
+63% +$233K 0.25% 55
2024
Q3
$354K Buy
+10,667
New +$341K 0.15% 64

Other funds holding FELG