Kestra Investment Management’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	$41.9M	Buy	1,250,250 +462,790	+59%	+$15.5M	0.65%	37
2025 Q1	$24.8M	Buy	787,460 +348,715	+79%	+$11M	0.78%	32
2024 Q4	$15.5M	Sell	438,745 -6,007	-1%	-$212K	0.61%	37
2024 Q3	$14.8M	Sell	444,752 -12,959	-3%	-$430K	0.63%	37
2024 Q2	$14.8M	Buy	+457,711	New	+$14.8M	1.01%	29