Avaii Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
14,840
+401
| +3% | +$10.7K | 0.18% | 75 |
|
|
2025
Q1 | $320K | Buy |
14,439
+80
| +0.6% | +$1.77K | 0.17% | 83 |
|
|
2024
Q4 | $360K | Sell |
14,359
-16
| -0.1% | -$401 | 0.18% | 76 |
|
|
2024
Q3 | $344K | Sell |
14,375
-78
| -0.5% | -$1.87K | 0.17% | 82 |
|
|
2024
Q2 | $342K | Buy |
14,453
+918
| +7% | +$21.7K | 0.19% | 94 |
|
|
2024
Q1 | $296K | Buy |
13,535
+1,235
| +10% | +$27K | 0.17% | 105 |
|
|
2023
Q4 | $233K | Buy |
+12,300
| New | +$233K | 0.15% | 127 |
|
|
2022
Q4 | – | Sell |
-10,113
| Closed | -$129K | – | 136 |
|
|
2022
Q3 | $129K | Sell |
10,113
-357
| -3% | -$4.55K | 0.13% | 107 |
|
|
2022
Q2 | $136K | Buy |
+10,470
| New | +$136K | 0.15% | 101 |
|