SIA
Spectrum Investment 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 | $25.6M | Buy |
690,417
+26,964
| +4% | +$998K | 14.83% | 2 |
|
|
2025
Q1 | $20.9M | Sell |
663,453
-1,315
| -0.2% | -$41.4K | 13.49% | 2 |
|
|
2024
Q4 | $23.5M | Buy |
664,768
+1,020
| +0.2% | +$36.1K | 15.69% | 2 |
|
|
2024
Q3 | $22M | Sell |
663,748
-2,407
| -0.4% | -$79.9K | 15.1% | 2 |
|
|
2024
Q2 | $21.5M | Sell |
666,155
-21,309
| -3% | -$687K | 15.73% | 2 |
|
|
2024
Q1 | $20.3M | Buy |
687,464
+14,117
| +2% | +$417K | 15% | 2 |
|
|
2023
Q4 | $17.7M | Buy |
+673,347
| New | +$17.7M | 14.01% | 2 |
|