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Benjamin F. Edwards & Company’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Benjamin F. Edwards & Company’s Portfolio FFLG Stock Details FFLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$462K Sell
19,555
-429
-2% -$9.54K 0.01% 710
2024
Q1 		$437K Sell
19,984
-12,025
-38% -$247K 0.01% 683
2023
Q4 		$607K Sell
32,009
-449
-1% -$7.8K 0.01% 598
2023
Q3 		$532K Sell
32,458
-122
-0.4% -$2.08K 0.02% 505
2023
Q2 		$548K Sell
32,580
-2,319
-7% -$35.7K 0.02% 484
2023
Q1 		$514K Buy
34,899
+4,162
+14% +$58K 0.02% 474
2022
Q4 		$389K Buy
30,737
+19,559
+175% +$258K 0.02% 528
2022
Q3 		$143K Sell
11,178
-509
-4% -$7.2K 0.01% 766
2022
Q2 		$152K Buy
11,687
+5,033
+76% +$74.9K 0.01% 742
2022
Q1 		$119K Buy
6,654
+5,308
+394% +$93.9K 0.01% 827
2021
Q4 		$28K Sell
1,346
-330
-20% -$7.03K ﹤0.01% 1167
2021
Q3 		$35K Buy
1,676
+676
+68% +$14.5K ﹤0.01% 1114
2021
Q2 		$21K Buy
+1,000
New +$19.9K ﹤0.01% 1222

Other funds holding FFLG

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Benjamin F. Edwards & Company's FFLG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Fidelity Fundamental Large Cap Growth ETF (FFLG) stake by 2.1% in Q2 2024, selling an estimated $9.54K and leaving 19,555 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #710.

Benjamin F. Edwards & Company first reported a position in FFLG in Q2 2021 and has held it in 13 quarters since. The position peaked at $607K in Q4 2023. 43 funds tracked by Wall St. Rank hold FFLG as of Q2 2024.

  • Benjamin F. Edwards & Company held 19,555 shares of Fidelity Fundamental Large Cap Growth ETF worth $462K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 429 Fidelity Fundamental Large Cap Growth ETF shares in Q2 2024, an estimated $9.54K.
  • Fidelity Fundamental Large Cap Growth ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #710 holding.
  • Benjamin F. Edwards & Company first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q2 2021 and has held it in 13 quarters since.
  • Benjamin F. Edwards & Company's Fidelity Fundamental Large Cap Growth ETF position peaked at $607K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.