Roman Butler Fullerton & Co’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	$270K	Buy	7,078 +9	+0.1%	+$343	0.08%	205
2025 Q1	$217K	Buy	7,069 +9	+0.1%	+$277	0.08%	203
2024 Q4	$250K	Sell	7,060 -535	-7%	-$18.9K	0.08%	202
2024 Q3	$255K	Buy	7,595 +8	+0.1%	+$269	0.08%	216
2024 Q2	$256K	Buy	+7,587	New	+$256K	0.08%	193