Morgan Stanley’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 | $554K | Sell |
14,954
-5,385
| -26% | -$199K | ﹤0.01% | 5419 |
|
|
2025
Q1 | $641K | Sell |
20,339
-1,105
| -5% | -$34.8K | ﹤0.01% | 5220 |
|
|
2024
Q4 | $758K | Buy |
21,444
+1,448
| +7% | +$51.2K | ﹤0.01% | 5227 |
|
|
2024
Q3 | $663K | Sell |
19,996
-1,146
| -5% | -$38K | ﹤0.01% | 5266 |
|
|
2024
Q2 | $682K | Sell |
21,142
-1,311
| -6% | -$42.3K | ﹤0.01% | 5154 |
|
|
2024
Q1 | $663K | Sell |
22,453
-21,791
| -49% | -$644K | ﹤0.01% | 5183 |
|
|
2023
Q4 | $1.16M | Buy |
+44,244
| New | +$1.16M | ﹤0.01% | 5234 |
|