US Bancorp’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 | $151K | Sell |
4,087
-450
| -10% | -$16.7K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $143K | Buy |
4,537
+632
| +16% | +$19.9K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $138K | Buy |
3,905
+1,082
| +38% | +$38.3K | ﹤0.01% | 2232 |
|
|
2024
Q3 | $93.7K | Buy |
2,823
+601
| +27% | +$19.9K | ﹤0.01% | 2425 |
|
|
2024
Q2 | $71.7K | Hold |
2,222
| – | – | ﹤0.01% | 2490 |
|
|
2024
Q1 | $65.7K | Hold |
2,222
| – | – | ﹤0.01% | 2552 |
|
|
2023
Q4 | $58.3K | Buy |
+2,222
| New | +$58.3K | ﹤0.01% | 2595 |
|