Integrated Wealth Concepts’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	$5.67M	Buy	153,232 +6,631	+5%	+$246K	0.06%	310
2025 Q1	$4.62M	Buy	146,601 +6,748	+5%	+$213K	0.05%	333
2024 Q4	$4.95M	Buy	139,853 +24,352	+21%	+$861K	0.06%	298
2024 Q3	$3.83M	Buy	+115,501	New	+$3.83M	0.05%	346