Avantax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
204,588
+632
| +0.3% | +$16.8K | 0.03% | 426 |
|
|
2025
Q1 | $4.52M | Buy |
203,956
+10,584
| +5% | +$234K | 0.03% | 443 |
|
|
2024
Q4 | $4.85M | Buy |
193,372
+27,621
| +17% | +$692K | 0.03% | 405 |
|
|
2024
Q3 | $3.97M | Buy |
165,751
+21,051
| +15% | +$504K | 0.03% | 460 |
|
|
2024
Q2 | $3.42M | Buy |
144,700
+26,011
| +22% | +$615K | 0.02% | 487 |
|
|
2024
Q1 | $2.59M | Buy |
118,689
+30,957
| +35% | +$677K | 0.02% | 473 |
|
|
2023
Q4 | $1.66M | Buy |
87,732
+1,606
| +2% | +$30.5K | 0.02% | 558 |
|
|
2023
Q3 | $1.41M | Buy |
86,126
+8,695
| +11% | +$143K | 0.02% | 571 |
|
|
2023
Q2 | $1.3M | Buy |
77,431
+2,406
| +3% | +$40.5K | 0.01% | 590 |
|
|
2023
Q1 | $1.11M | Sell |
75,025
-2,124
| -3% | -$31.3K | 0.01% | 637 |
|
|
2022
Q4 | $977K | Buy |
77,149
+5,634
| +8% | +$71.4K | 0.01% | 646 |
|
|
2022
Q3 | $913K | Buy |
71,515
+7,709
| +12% | +$98.4K | 0.01% | 586 |
|
|
2022
Q2 | $829K | Buy |
63,806
+6,045
| +10% | +$78.5K | 0.01% | 603 |
|
|
2022
Q1 | $1.04M | Buy |
57,761
+4,919
| +9% | +$88.1K | 0.01% | 538 |
|
|
2021
Q4 | $1.09M | Buy |
52,842
+25,207
| +91% | +$522K | 0.02% | 514 |
|
|
2021
Q3 | $576K | Buy |
+27,635
| New | +$576K | 0.01% | 670 |
|