UBS Group’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 | $61.1K | Hold |
1,651
| – | – | ﹤0.01% | 6329 |
|
|
2025
Q1 | $52K | Sell |
1,651
-4,979
| -75% | -$157K | ﹤0.01% | 6275 |
|
|
2024
Q4 | $234K | Sell |
6,630
-1,829
| -22% | -$64.7K | ﹤0.01% | 5166 |
|
|
2024
Q3 | $281K | Buy |
+8,459
| New | +$281K | ﹤0.01% | 4459 |
|
|
2024
Q1 | – | Sell |
-4,259
| Closed | -$112K | – | 8265 |
|
|
2023
Q4 | $112K | Buy |
+4,259
| New | +$112K | ﹤0.01% | 4923 |
|