Carson Wealth (CWM LLC)’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 | $22K | Hold |
845
| – | – | ﹤0.01% | 3858 |
|
|
2025
Q1 | $19K | Hold |
845
| – | – | ﹤0.01% | 3728 |
|
|
2024
Q4 | $21K | Hold |
845
| – | – | ﹤0.01% | 3415 |
|
|
2024
Q3 | $20K | Hold |
845
| – | – | ﹤0.01% | 3373 |
|
|
2024
Q2 | $20K | Hold |
845
| – | – | ﹤0.01% | 3127 |
|
|
2024
Q1 | $18K | Sell |
845
-5,300
| -86% | -$113K | ﹤0.01% | 2987 |
|
|
2023
Q4 | $117K | Sell |
6,145
-1,850
| -23% | -$35.2K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $131K | Hold |
7,995
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q2 | $135K | Hold |
7,995
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q1 | $118K | Hold |
7,995
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q4 | $101K | Hold |
7,995
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q3 | $102K | Sell |
7,995
-1,265
| -14% | -$16.1K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $120K | Buy |
9,260
+335
| +4% | +$4.34K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $160K | Buy |
8,925
+4,025
| +82% | +$72.2K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $101K | Buy |
+4,900
| New | +$101K | ﹤0.01% | 1287 |
|