Rollins Financial Advisors’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 | $2M | Sell |
53,948
-9,638
| -15% | -$357K | 0.32% | 42 |
|
2025
Q1 | $2M | Sell |
63,586
-16,073
| -20% | -$506K | 0.35% | 41 |
|
2024
Q4 | $2.82M | Sell |
79,659
-3,565
| -4% | -$126K | 0.44% | 35 |
|
2024
Q3 | $2.76M | Sell |
83,224
-4,556
| -5% | -$151K | 0.46% | 34 |
|
2024
Q2 | $2.83M | Sell |
87,780
-12,723
| -13% | -$410K | 0.49% | 30 |
|
2024
Q1 | $2.97M | Sell |
100,503
-48,436
| -33% | -$1.43M | 0.56% | 29 |
|
2023
Q4 | $3.91M | Buy |
+148,939
| New | +$3.91M | 0.82% | 22 |
|