Kovitz Investment Group Partners’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
2024 Q3	–	Sell	-9,552	Closed	-$308K	–	1068
2024 Q2	$308K	Sell	9,552 -358	-4%	-$11.5K	﹤0.01%	723
2024 Q1	$293K	Sell	9,910 -1,093	-10%	-$32.3K	﹤0.01%	582
2023 Q4	$289K	Buy	+11,003	New	+$289K	﹤0.01%	362