Northwestern Mutual Wealth Management’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
$18.4M Buy
497,331
+39,718
+9% +$1.47M 0.01% 391
2025
Q1
$14.4M Buy
457,613
+89,114
+24% +$2.81M 0.01% 403
2024
Q4
$13M Buy
368,499
+34,844
+10% +$1.23M 0.01% 407
2024
Q3
$11.1M Buy
333,655
+263,490
+376% +$8.74M 0.01% 434
2024
Q2
$2.26M Buy
70,165
+53,201
+314% +$1.72M ﹤0.01% 773
2024
Q1
$501K Sell
16,964
-640
-4% -$18.9K ﹤0.01% 1247
2023
Q4
$462K Buy
+17,604
New +$462K ﹤0.01% 1236