Janney Montgomery Scott’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
$543K Sell
14,666
-239
-2% -$8.85K ﹤0.01% 1954
2025
Q1
$470K Buy
14,905
+2,208
+17% +$69.6K ﹤0.01% 2022
2024
Q4
$449K Hold
12,697
﹤0.01% 2061
2024
Q3
$421K Hold
12,697
﹤0.01% 2083
2024
Q2
$410K Sell
12,697
-71
-0.6% -$2.29K ﹤0.01% 2022
2024
Q1
$377K Buy
12,768
+71
+0.6% +$2.1K ﹤0.01% 2183
2023
Q4
$333K Buy
+12,697
New +$333K ﹤0.01% 2154