SPA
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Sentinel Pension Advisors’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.1M Buy
381,516
+109,103
+40% +$4.04M 2.38% 7
2025
Q1
$8.58M Buy
272,413
+26,331
+11% +$829K 1.58% 11
2024
Q4
$8.7M Buy
246,082
+22,216
+10% +$786K 1.61% 11
2024
Q3
$7.43M Buy
223,866
+20,435
+10% +$678K 1.43% 14
2024
Q2
$6.56M Buy
203,431
+24,487
+14% +$790K 1.36% 15
2024
Q1
$5.29M Buy
+178,944
New +$5.29M 1.13% 17