Annex Advisory Services’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,210	Closed	-$129K	–	264
2022 Q4	$129K	Sell	10,210 -638,574	-98%	-$8.09M	0.01%	245
2022 Q3	$8.28M	Buy	648,784 +65,492	+11%	+$836K	0.56%	31
2022 Q2	$7.58M	Buy	+583,292	New	+$7.58M	0.55%	34