Mariner’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 | $841K | Buy |
22,698
+1,296
| +6% | +$48K | ﹤0.01% | 1933 |
|
2025
Q1 | $674K | Sell |
21,402
-6,395
| -23% | -$201K | ﹤0.01% | 1960 |
|
2024
Q4 | $983K | Sell |
27,797
-489
| -2% | -$17.3K | ﹤0.01% | 1659 |
|
2024
Q3 | $939K | Sell |
28,286
-1,239
| -4% | -$41.1K | ﹤0.01% | 1656 |
|
2024
Q2 | $952K | Buy |
29,525
+12
| +0% | +$387 | ﹤0.01% | 1535 |
|
2024
Q1 | $872K | Sell |
29,513
-3,686
| -11% | -$109K | ﹤0.01% | 1606 |
|
2023
Q4 | $871K | Buy |
+33,199
| New | +$871K | ﹤0.01% | 1529 |
|