Truist Financial’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 | $7.42M | Sell |
200,469
-4,068
| -2% | -$151K | 0.01% | 686 |
|
|
2025
Q1 | $6.44M | Buy |
204,537
+186
| +0.1% | +$5.86K | 0.01% | 719 |
|
|
2024
Q4 | $7.23M | Sell |
204,351
-8,179
| -4% | -$289K | 0.01% | 678 |
|
|
2024
Q3 | $7.05M | Buy |
212,530
+6,219
| +3% | +$206K | 0.01% | 699 |
|
|
2024
Q2 | $6.66M | Buy |
206,311
+190,887
| +1,238% | +$6.16M | 0.01% | 747 |
|
|
2024
Q1 | $456K | Sell |
15,424
-89
| -0.6% | -$2.63K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $407K | Buy |
+15,513
| New | +$407K | ﹤0.01% | 2110 |
|