MML Investors Services’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
5,981,257
+1,011,892
| +20% | +$37.5M | 0.64% | 25 |
|
|
2025
Q1 | $157M | Buy |
4,969,365
+189,321
| +4% | +$5.96M | 0.52% | 32 |
|
|
2024
Q4 | $169M | Sell |
4,780,044
-744
| -0% | -$26.3K | 0.58% | 28 |
|
|
2024
Q3 | $159M | Buy |
4,780,788
+182,509
| +4% | +$6.06M | 0.58% | 27 |
|
|
2024
Q2 | $148M | Sell |
4,598,279
-29,877
| -0.6% | -$964K | 0.6% | 25 |
|
|
2024
Q1 | $137M | Buy |
4,628,156
+1,053,941
| +29% | +$31.1M | 0.56% | 24 |
|
|
2023
Q4 | $93.8M | Buy |
+3,574,215
| New | +$93.8M | 0.43% | 41 |
|