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Perennial Advisors’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$469K Hold
12,675
0.09% 83
2025
Q1
$399K Hold
12,675
0.08% 85
2024
Q4
$448K Buy
+12,675
New +$448K 0.1% 69
2024
Q2
$409K Hold
12,675
0.09% 83
2024
Q1
$375K Hold
12,675
0.09% 86
2023
Q4
$332K Buy
+12,675
New +$332K 0.08% 88