Financial Management Network’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 | $7.11M | Buy |
265,651
+25,598
| +11% | +$685K | 1.27% | 20 |
|
|
2025
Q1 | $4.76M | Buy |
240,053
+12,585
| +6% | +$250K | 1.07% | 26 |
|
|
2024
Q4 | $5.84M | Buy |
227,468
+10,991
| +5% | +$282K | 1.21% | 23 |
|
|
2024
Q3 | $5.18M | Buy |
216,477
+15,933
| +8% | +$382K | 1.08% | 23 |
|
|
2024
Q2 | $4.88M | Buy |
200,544
+21,618
| +12% | +$526K | 1.17% | 24 |
|
|
2024
Q1 | $3.86M | Buy |
178,926
+1,406
| +0.8% | +$30.3K | 0.97% | 25 |
|
|
2023
Q4 | $3.26M | Buy |
177,520
+7,078
| +4% | +$130K | 0.95% | 24 |
|
|
2023
Q3 | $2.78M | Buy |
170,442
+8,445
| +5% | +$138K | 0.92% | 25 |
|
|
2023
Q2 | $2.73M | Buy |
161,997
+11,136
| +7% | +$188K | 0.95% | 26 |
|
|
2023
Q1 | $2.21M | Buy |
150,861
+18,635
| +14% | +$274K | 0.89% | 25 |
|
|
2022
Q4 | $1.66M | Buy |
132,226
+29,474
| +29% | +$370K | 0.74% | 30 |
|
|
2022
Q3 | $1.4M | Buy |
102,752
+20,493
| +25% | +$279K | 0.69% | 30 |
|
|
2022
Q2 | $1.08M | Buy |
82,259
+39,864
| +94% | +$524K | 0.57% | 38 |
|
|
2022
Q1 | $784K | Buy |
42,395
+26,930
| +174% | +$498K | 0.4% | 49 |
|
|
2021
Q4 | $316K | Buy |
+15,465
| New | +$316K | 0.14% | 99 |
|