Harbour Investments’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 | $1.31M | Sell |
35,388
-727
| -2% | -$26.9K | 0.03% | 445 |
|
|
2025
Q1 | $1.14M | Buy |
36,115
+7,516
| +26% | +$237K | 0.03% | 446 |
|
|
2024
Q4 | $1.01M | Buy |
28,599
+11,347
| +66% | +$401K | 0.03% | 469 |
|
|
2024
Q3 | $572K | Buy |
17,252
+4,369
| +34% | +$145K | 0.02% | 621 |
|
|
2024
Q2 | $416K | Buy |
12,883
+7,467
| +138% | +$241K | 0.01% | 667 |
|
|
2024
Q1 | $160K | Buy |
5,416
+3,097
| +134% | +$91.5K | 0.01% | 1005 |
|
|
2023
Q4 | $60.8K | Buy |
+2,319
| New | +$60.8K | ﹤0.01% | 1372 |
|