Private Advisor Group’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
$6.29M Sell
169,996
-107,662
-39% -$3.99M 0.03% 487
2025
Q1
$8.75M Buy
277,658
+151,241
+120% +$4.76M 0.05% 375
2024
Q4
$4.47M Buy
126,417
+112,243
+792% +$3.97M 0.03% 564
2024
Q3
$470K Buy
14,174
+5,569
+65% +$185K ﹤0.01% 1649
2024
Q2
$278K Buy
+8,605
New +$278K ﹤0.01% 1946