Verdence Capital 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 | $414K | Buy |
11,182
+14
| +0.1% | +$518 | 0.03% | 474 |
|
|
2025
Q1 | $352K | Sell |
11,168
-58,693
| -84% | -$1.85M | 0.03% | 486 |
|
|
2024
Q4 | $2.47M | Buy |
69,861
+20,458
| +41% | +$723K | 0.2% | 127 |
|
|
2024
Q3 | $1.64M | Buy |
49,403
+13
| +0% | +$431 | 0.13% | 184 |
|
|
2024
Q2 | $1.59M | Buy |
49,390
+16
| +0% | +$516 | 0.14% | 179 |
|
|
2024
Q1 | $1.46M | Buy |
49,374
+9,208
| +23% | +$272K | 0.13% | 188 |
|
|
2023
Q4 | $1.05M | Buy |
+40,166
| New | +$1.05M | 0.1% | 214 |
|