Commonwealth Equity Services’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 | $59.1M | Buy |
2,225,452
+1,272,500
| +134% | +$33.8M | 0.08% | 250 |
|
|
2025
Q1 | $21.1M | Sell |
952,952
-175,456
| -16% | -$3.88M | 0.03% | 539 |
|
|
2024
Q4 | $28.3M | Buy |
1,128,408
+276,806
| +33% | +$6.94M | 0.04% | 403 |
|
|
2024
Q3 | $20.4M | Buy |
851,602
+51,877
| +6% | +$1.24M | 0.03% | 508 |
|
|
2024
Q2 | $18.9M | Buy |
799,725
+62,603
| +8% | +$1.48M | 0.03% | 523 |
|
|
2024
Q1 | $16.1M | Buy |
737,122
+68,121
| +10% | +$1.49M | 0.03% | 576 |
|
|
2023
Q4 | $12.7M | Buy |
669,001
+46,153
| +7% | +$875K | 0.02% | 630 |
|
|
2023
Q3 | $10.2M | Buy |
622,848
+46,914
| +8% | +$769K | 0.02% | 665 |
|
|
2023
Q2 | $9.69M | Buy |
575,934
+73,159
| +15% | +$1.23M | 0.02% | 695 |
|
|
2023
Q1 | $7.41K | Buy |
502,775
+26,557
| +6% | +$391 | 0.02% | 816 |
|
|
2022
Q4 | $6.03M | Buy |
476,218
+34,584
| +8% | +$438K | 0.01% | 883 |
|
|
2022
Q3 | $5.64M | Buy |
441,634
+186,058
| +73% | +$2.37M | 0.01% | 835 |
|
|
2022
Q2 | $3.32M | Buy |
255,576
+46,836
| +22% | +$608K | 0.01% | 1121 |
|
|
2022
Q1 | $3.74M | Buy |
208,740
+89,194
| +75% | +$1.6M | 0.01% | 1115 |
|
|
2021
Q4 | $2.47M | Buy |
119,546
+79,259
| +197% | +$1.64M | 0.01% | 1363 |
|
|
2021
Q3 | $839K | Buy |
40,287
+24,004
| +147% | +$500K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $345K | Buy |
+16,283
| New | +$345K | ﹤0.01% | 2778 |
|