Qube Research & Technologies (QRT)’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	$70K	Sell	1,891 -1,253	-40%	-$46.4K	﹤0.01%	2321
2025 Q1	$99K	Buy	3,144 +2,047	+187%	+$64.5K	﹤0.01%	2303
2024 Q4	$38.8K	Buy	+1,097	New	+$38.8K	﹤0.01%	2396
2024 Q3	–	Sell	-200	Closed	-$6.45K	–	3020
2024 Q2	$6.45K	Buy	+200	New	+$6.45K	﹤0.01%	2611