Jane Street’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 Q1	–	Sell	-57,565	Closed	-$2.04M	–	5871
2024 Q4	$2.04M	Buy	+57,565	New	+$2.04M	﹤0.01%	2081
2024 Q3	–	Sell	-23,015	Closed	-$742K	–	6096
2024 Q2	$742K	Buy	+23,015	New	+$742K	﹤0.01%	4071