Private Advisor Group’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.29M Buy
221,019
+41,957
+23% +$1.67M 0.04% 458
2025
Q4
$7.47M Buy
179,062
+40,395
+29% +$1.68M 0.04% 476
2025
Q3
$5.7M Sell
138,667
-31,329
-18% -$1.22M 0.03% 555
2025
Q2
$6.29M Sell
169,996
-107,662
-39% -$3.59M 0.03% 487
2025
Q1
$8.75M Buy
277,658
+151,241
+120% +$5.23M 0.05% 375
2024
Q4
$4.47M Buy
126,417
+112,243
+792% +$3.89M 0.03% 564
2024
Q3
$470K Buy
14,174
+5,569
+65% +$178K ﹤0.01% 1649
2024
Q2
$278K Buy
+8,605
New +$259K ﹤0.01% 1946

Other funds holding FELG