Marshall Wace’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	$1.29M	Buy	+34,819	New	+$1.29M	﹤0.01%	1637
2024 Q4	–	Sell	-20,773	Closed	-$689K	–	2516
2024 Q3	$689K	Buy	20,773 +9,227	+80%	+$306K	﹤0.01%	1672
2024 Q2	$372K	Buy	+11,546	New	+$372K	﹤0.01%	1888