Cambridge Investment Research Advisors’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 | $2.55M | Sell |
96,072
-3,890
| -4% | -$103K | 0.01% | 1247 |
|
|
2025
Q1 | $2.21M | Buy |
99,962
+4,207
| +4% | +$93.1K | 0.01% | 1277 |
|
|
2024
Q4 | $2.4M | Buy |
95,755
+16,855
| +21% | +$423K | 0.01% | 1229 |
|
|
2024
Q3 | $1.89M | Sell |
78,900
-9,808
| -11% | -$235K | 0.01% | 1395 |
|
|
2024
Q2 | $2.1M | Buy |
88,708
+4,232
| +5% | +$100K | 0.01% | 1252 |
|
|
2024
Q1 | $1.85M | Sell |
84,476
-12,630
| -13% | -$276K | 0.01% | 1323 |
|
|
2023
Q4 | $1.84M | Buy |
97,106
+84,405
| +665% | +$1.6M | 0.01% | 1254 |
|
|
2023
Q3 | $208K | Buy |
12,701
+865
| +7% | +$14.2K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $199K | Buy |
+11,836
| New | +$199K | ﹤0.01% | 2879 |
|
|
2023
Q1 | – | Sell |
-27,674
| Closed | -$351K | – | 3268 |
|
|
2022
Q4 | $351K | Sell |
27,674
-3,966
| -13% | -$50.3K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $404K | Buy |
+31,640
| New | +$404K | ﹤0.01% | 2113 |
|