Vestor Capital’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 | $1.04M | Buy |
12,665
+3,975
| +46% | +$326K | 0.08% | 86 |
|
|
2025
Q1 | $274K | Sell |
8,690
-360
| -4% | -$11.4K | 0.02% | 118 |
|
|
2024
Q4 | $320K | Buy |
9,050
+12
| +0.1% | +$424 | 0.02% | 129 |
|
|
2024
Q3 | $300K | Buy |
9,038
+10
| +0.1% | +$332 | 0.02% | 102 |
|
|
2024
Q2 | $291K | Buy |
9,028
+13
| +0.1% | +$419 | 0.02% | 104 |
|
|
2024
Q1 | $266K | Buy |
9,015
+18
| +0.2% | +$531 | 0.02% | 121 |
|
|
2023
Q4 | $236K | Buy |
+8,997
| New | +$236K | 0.02% | 115 |
|