Osaic Holdings’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 | $9.84M | Sell |
276,771
-761,496
| -73% | -$27.1M | 0.02% | 704 |
|
|
2025
Q1 | $32.7M | Buy |
1,038,267
+671,319
| +183% | +$21.2M | 0.07% | 270 |
|
|
2024
Q4 | $13M | Buy |
366,948
+168,998
| +85% | +$5.98M | 0.03% | 552 |
|
|
2024
Q3 | $6.57M | Buy |
197,950
+28,307
| +17% | +$939K | 0.01% | 889 |
|
|
2024
Q2 | $5.47M | Buy |
169,643
+86,552
| +104% | +$2.79M | 0.01% | 956 |
|
|
2024
Q1 | $2.46M | Buy |
83,091
+1,631
| +2% | +$48.2K | 0.01% | 1545 |
|
|
2023
Q4 | $2.14M | Buy |
+81,460
| New | +$2.14M | ﹤0.01% | 1810 |
|