Thrivent Financial for Lutherans’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.4M Sell
517,994
-115,352
-18% -$4.6M 0.04% 440
2025
Q4
$26.6M Buy
633,346
+16,682
+3% +$694K 0.05% 393
2025
Q3
$25.4M Buy
616,664
+582,274
+1,693% +$22.6M 0.05% 347
2025
Q2
$1.27M Sell
34,390
-527,795
-94% -$17.6M ﹤0.01% 1643
2025
Q1
$19.7M Hold
562,185
0.04% 395
2024
Q4
$19.7M Buy
562,185
+2,915
+0.5% +$101K 0.04% 456
2024
Q3
$18.6M Buy
559,270
+234,338
+72% +$7.5M 0.04% 484
2024
Q2
$10.5M Buy
+324,932
New +$9.78M 0.02% 650

Other funds holding FELG