HighTower 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
$731K Buy
19,745
+26
+0.1% +$963 ﹤0.01% 2220
2025
Q1
$621K Buy
19,719
+194
+1% +$6.11K ﹤0.01% 2283
2024
Q4
$690K Buy
19,525
+2,335
+14% +$82.6K ﹤0.01% 2224
2024
Q3
$569K Buy
17,190
+679
+4% +$22.5K ﹤0.01% 2301
2024
Q2
$533K Sell
16,511
-2,633
-14% -$85K ﹤0.01% 2266
2024
Q1
$566K Buy
19,144
+3,640
+23% +$108K ﹤0.01% 2184
2023
Q4
$407K Buy
+15,504
New +$407K ﹤0.01% 2447