Kestra Advisory Services’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 | $20.4M | Buy |
550,317
+72,126
| +15% | +$2.67M | 0.1% | 195 |
|
|
2025
Q1 | $15.1M | Buy |
478,191
+84,724
| +22% | +$2.67M | 0.07% | 245 |
|
|
2024
Q4 | $13.9M | Buy |
393,467
+31,423
| +9% | +$1.11M | 0.08% | 263 |
|
|
2024
Q3 | $12M | Buy |
362,044
+29,587
| +9% | +$982K | 0.07% | 310 |
|
|
2024
Q2 | $10.7M | Buy |
332,457
+114,759
| +53% | +$3.7M | 0.06% | 343 |
|
|
2024
Q1 | $6.43M | Buy |
217,698
+78,364
| +56% | +$2.32M | 0.04% | 438 |
|
|
2023
Q4 | $3.65M | Buy |
+139,334
| New | +$3.65M | 0.03% | 563 |
|