O'Shaughnessy Asset 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	–	Sell	-5,607	Closed	-$177K	–	2417
2025 Q1	$177K	Buy	5,607 +7	+0.1%	+$221	﹤0.01%	1798
2024 Q4	$198K	Buy	+5,600	New	+$198K	﹤0.01%	1748