LPL Financial’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 | $68M | Buy |
1,836,582
+592,630
| +48% | +$21.9M | 0.02% | 630 |
|
|
2025
Q1 | $39.2M | Buy |
1,243,952
+669,864
| +117% | +$21.1M | 0.02% | 798 |
|
|
2024
Q4 | $20.3M | Buy |
574,088
+177,620
| +45% | +$6.28M | 0.01% | 1076 |
|
|
2024
Q3 | $13.2M | Buy |
396,468
+127,251
| +47% | +$4.22M | 0.01% | 1275 |
|
|
2024
Q2 | $8.68M | Buy |
269,217
+135,587
| +101% | +$4.37M | ﹤0.01% | 1468 |
|
|
2024
Q1 | $3.95M | Buy |
133,630
+9,409
| +8% | +$278K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $3.26M | Buy |
+124,221
| New | +$3.26M | ﹤0.01% | 2006 |
|