Davenport & Co’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
Q1 | – | Sell |
-8,600
| Closed | -$216K | – | 1197 |
|
|
2024
Q4 | $216K | Hold |
8,600
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q3 | $206K | Hold |
8,600
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q2 | $203K | Sell |
8,600
-1,260
| -13% | -$29.8K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $216K | Buy |
+9,860
| New | +$216K | ﹤0.01% | 1021 |
|
|
2022
Q1 | – | Sell |
-9,860
| Closed | -$204K | – | 1100 |
|
|
2021
Q4 | $204K | Hold |
9,860
| – | – | ﹤0.01% | 998 |
|
|
2021
Q3 | $205K | Hold |
9,860
| – | – | ﹤0.01% | 971 |
|
|
2021
Q2 | $209K | Buy |
+9,860
| New | +$209K | ﹤0.01% | 891 |
|