NewEdge Advisors’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 | $823K | Buy |
22,225
+5,284
| +31% | +$196K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $534K | Sell |
16,941
-2,166
| -11% | -$68.2K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $676K | Buy |
19,107
+6,853
| +56% | +$242K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $407K | Buy |
12,254
+12,146
| +11,246% | +$403K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $3.48K | Sell |
108
-605
| -85% | -$19.5K | ﹤0.01% | 3197 |
|
|
2024
Q1 | $21.1K | Sell |
713
-259
| -27% | -$7.65K | ﹤0.01% | 2612 |
|
|
2023
Q4 | $25.5K | Buy |
+972
| New | +$25.5K | ﹤0.01% | 2481 |
|