Envestnet Asset Management’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 | $505K | Buy |
19,000
+1,806
| +11% | +$48K | ﹤0.01% | 3677 |
|
|
2025
Q1 | $381K | Sell |
17,194
-45
| -0.3% | -$996 | ﹤0.01% | 3785 |
|
|
2024
Q4 | $432K | Buy |
17,239
+987
| +6% | +$24.7K | ﹤0.01% | 3661 |
|
|
2024
Q3 | $389K | Buy |
16,252
+2,535
| +18% | +$60.7K | ﹤0.01% | 3664 |
|
|
2024
Q2 | $324K | Buy |
13,717
+947
| +7% | +$22.4K | ﹤0.01% | 3687 |
|
|
2024
Q1 | $279K | Buy |
+12,770
| New | +$279K | ﹤0.01% | 3760 |
|
|
2023
Q4 | – | Sell |
-17,867
| Closed | -$293K | – | 4187 |
|
|
2023
Q3 | $293K | Buy |
17,867
+7,147
| +67% | +$117K | ﹤0.01% | 3541 |
|
|
2023
Q2 | $180K | Buy |
+10,720
| New | +$180K | ﹤0.01% | 3734 |
|