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