CLG 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
$212K Sell
7,978
-2,708
-25% -$71.9K 0.07% 121
2025
Q1
$237K Sell
10,686
-1,350
-11% -$29.9K 0.08% 107
2024
Q4
$302K Buy
+12,036
New +$302K 0.11% 94