Traphagen Investment 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 | $673K | Buy |
18,187
+22
| +0.1% | +$815 | 0.06% | 95 |
|
|
2025
Q1 | $572K | Sell |
18,165
-94
| -0.5% | -$2.96K | 0.06% | 105 |
|
|
2024
Q4 | $646K | Buy |
18,259
+23
| +0.1% | +$813 | 0.07% | 96 |
|
|
2024
Q3 | $605K | Buy |
18,236
+21
| +0.1% | +$697 | 0.06% | 96 |
|
|
2024
Q2 | $588K | Buy |
18,215
+26
| +0.1% | +$839 | 0.06% | 90 |
|
|
2024
Q1 | $537K | Buy |
+18,189
| New | +$537K | 0.06% | 97 |
|