Pathstone 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 | $383K | Buy |
10,344
+12
| +0.1% | +$444 | ﹤0.01% | 1825 |
|
|
2025
Q1 | $325K | Buy |
10,332
+14
| +0.1% | +$441 | ﹤0.01% | 1898 |
|
|
2024
Q4 | $365K | Sell |
10,318
-259
| -2% | -$9.16K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $351K | Buy |
10,577
+11
| +0.1% | +$365 | ﹤0.01% | 1897 |
|
|
2024
Q2 | $341K | Buy |
10,566
+16
| +0.2% | +$516 | ﹤0.01% | 1883 |
|
|
2024
Q1 | $312K | Buy |
10,550
+8
| +0.1% | +$236 | ﹤0.01% | 1921 |
|
|
2023
Q4 | $276K | Buy |
+10,542
| New | +$276K | ﹤0.01% | 1878 |
|