Davenport & Co’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Davenport & Co’s Portfolio FFLG Stock Details FFLG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$206K	Buy
2025 Q1	–	Sell
2024 Q4	$216K	Hold
2024 Q3	$206K	Hold
2024 Q2	$203K	Sell
2024 Q1	$216K	Buy
2022 Q1	–	Sell
2021 Q4	$204K	Hold
2021 Q3	$205K	Hold
2021 Q2	$209K	Buy