Citadel 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 | $1.4M | Sell |
52,723
-39,025
| -43% | -$1.04M | ﹤0.01% | 2993 |
|
|
2025
Q1 | $2.03M | Buy |
91,748
+82,244
| +865% | +$1.82M | ﹤0.01% | 2582 |
|
|
2024
Q4 | $238K | Buy |
+9,504
| New | +$238K | ﹤0.01% | 4733 |
|
|
2024
Q2 | – | Sell |
-56,978
| Closed | -$1.25M | – | 6962 |
|
|
2024
Q1 | $1.25M | Buy |
+56,978
| New | +$1.25M | ﹤0.01% | 2959 |
|
|
2023
Q4 | – | Sell |
-22,272
| Closed | -$365K | – | 6790 |
|
|
2023
Q3 | $365K | Buy |
+22,272
| New | +$365K | ﹤0.01% | 4071 |
|
|
2023
Q1 | – | Sell |
-20,282
| Closed | -$257K | – | 6662 |
|
|
2022
Q4 | $257K | Sell |
20,282
-27,969
| -58% | -$354K | ﹤0.01% | 4473 |
|
|
2022
Q3 | $616K | Buy |
+48,251
| New | +$616K | ﹤0.01% | 3883 |
|
|
2022
Q2 | – | Sell |
-14,256
| Closed | -$256K | – | 7040 |
|
|
2022
Q1 | $256K | Buy |
+14,256
| New | +$256K | ﹤0.01% | 5087 |
|
|
2021
Q4 | – | Sell |
-54,892
| Closed | -$1.14M | – | 7307 |
|
|
2021
Q3 | $1.14M | Buy |
54,892
+44,493
| +428% | +$927K | ﹤0.01% | 3632 |
|
|
2021
Q2 | $221K | Buy |
+10,399
| New | +$221K | ﹤0.01% | 5479 |
|