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