Advisors Capital Growth Fund FELG Holdings History
Number of Shares
67,300.00
Current Holdings Value*
$2.12 Mil
% of Portfolio
10.19%
Total Estimate Gain
$204,255.00
% of Total Estimate Gain
8.77%
Advisors Capital Growth Fund's Fidelity Enhanced Large Cap Growth ETF Holding Summary
As of 2025-03-31, Advisors Capital Growth Fund held 67,300.00 shares of Fidelity Enhanced Large Cap Growth ETF(FELG), totaling $2.12 Mil. This investment constitutes 10.19% of their stock portfolio, and Advisors Capital Growth Fund now holds 0.07% of the outstanding Fidelity Enhanced Large Cap Growth ETF(FELG) stock.
The initial trade took place in 2024Q4. And since then Advisors Capital Growth Fund has made 1 purchases of FELG, at an average price of $34.62, for a total of 67,300.00 shares. Based on historical transaction data and FELG's current price of $37.65, Advisors Capital Growth Fund's estimated gain on his FELG holdings is $204,255.00, reflecting a 8.77% gain to date.
Advisors Capital Growth Fund FELG ($37.65) Holding Chart
Advisors Capital Growth Fund FELG ($37.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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