Glass Jacobson Investment 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 |
-325
| Closed | -$11.5K | – | 654 |
|
|
2025
Q1 | $11.5K | Hold |
325
| – | – | ﹤0.01% | 583 |
|
|
2024
Q4 | $11.5K | Buy |
325
+1
| +0.3% | +$35 | ﹤0.01% | 583 |
|
|
2024
Q3 | $10.8K | Hold |
324
| – | – | ﹤0.01% | 561 |
|
|
2024
Q2 | $10.5K | Hold |
324
| – | – | ﹤0.01% | 544 |
|
|
2024
Q1 | $9.56K | Buy |
324
+1
| +0.3% | +$30 | ﹤0.01% | 564 |
|
|
2023
Q4 | $8.47K | Buy |
+323
| New | +$8.47K | ﹤0.01% | 536 |
|