Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $462K | Sell |
19,555
-429
| -2% | -$10.1K | 0.01% | 710 |
|
|
2024
Q1 | $437K | Sell |
19,984
-12,025
| -38% | -$263K | 0.01% | 683 |
|
|
2023
Q4 | $607K | Sell |
32,009
-449
| -1% | -$8.52K | 0.01% | 598 |
|
|
2023
Q3 | $532K | Sell |
32,458
-122
| -0.4% | -$2K | 0.02% | 505 |
|
|
2023
Q2 | $548K | Sell |
32,580
-2,319
| -7% | -$39K | 0.02% | 484 |
|
|
2023
Q1 | $514K | Buy |
34,899
+4,162
| +14% | +$61.3K | 0.02% | 474 |
|
|
2022
Q4 | $389K | Buy |
30,737
+19,559
| +175% | +$248K | 0.02% | 528 |
|
|
2022
Q3 | $143K | Sell |
11,178
-509
| -4% | -$6.51K | 0.01% | 766 |
|
|
2022
Q2 | $152K | Buy |
11,687
+5,033
| +76% | +$65.5K | 0.01% | 742 |
|
|
2022
Q1 | $119K | Buy |
6,654
+5,308
| +394% | +$94.9K | 0.01% | 827 |
|
|
2021
Q4 | $28K | Sell |
1,346
-330
| -20% | -$6.87K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $35K | Buy |
1,676
+676
| +68% | +$14.1K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1222 |
|