Pathstone Holdings
FELG icon

Pathstone Holdings’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Pathstone Holdings’s Portfolio FELG Stock Details FELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$375K Buy
10,011
+9
+0.1% +$359 ﹤0.01% 1876
2025
Q4 		$417K Sell
10,002
-351
-3% -$14.6K ﹤0.01% 1814
2025
Q3 		$426K Buy
10,353
+9
+0.1% +$350 ﹤0.01% 1844
2025
Q2 		$383K Buy
10,344
+12
+0.1% +$401 ﹤0.01% 1829
2025
Q1 		$325K Buy
10,332
+14
+0.1% +$484 ﹤0.01% 1905
2024
Q4 		$365K Sell
10,318
-259
-2% -$8.97K ﹤0.01% 1870
2024
Q3 		$351K Buy
10,577
+11
+0.1% +$352 ﹤0.01% 1904
2024
Q2 		$341K Buy
10,566
+16
+0.2% +$481 ﹤0.01% 1886
2024
Q1 		$312K Buy
10,550
+8
+0.1% +$225 ﹤0.01% 1926
2023
Q4 		$276K Buy
+10,542
New +$271K ﹤0.01% 1881

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