Financial Perspectives’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 | $55.8K | Hold |
2,099
| – | – | 0.02% | 287 |
|
2025
Q1 | $46.5K | Hold |
2,099
| – | – | 0.02% | 309 |
|
2024
Q4 | $52.6K | Hold |
2,099
| – | – | 0.02% | 293 |
|
2024
Q3 | $50.3K | Sell |
2,099
-684
| -25% | -$16.4K | 0.02% | 285 |
|
2024
Q2 | $65.8K | Hold |
2,783
| – | – | 0.02% | 244 |
|
2024
Q1 | $60.8K | Hold |
2,783
| – | – | 0.02% | 257 |
|
2023
Q4 | $52.8K | Hold |
2,783
| – | – | 0.02% | 263 |
|
2023
Q3 | $45.6K | Hold |
2,783
| – | – | 0.02% | 266 |
|
2023
Q2 | $46.8K | Hold |
2,783
| – | – | 0.02% | 268 |
|
2023
Q1 | $41K | Hold |
2,783
| – | – | 0.02% | 275 |
|
2022
Q4 | $35.3K | Hold |
2,783
| – | – | 0.02% | 289 |
|
2022
Q3 | $35.5K | Hold |
2,783
| – | – | 0.02% | 274 |
|
2022
Q2 | $36.2K | Sell |
2,783
-5,630
| -67% | -$73.1K | 0.02% | 270 |
|
2022
Q1 | $151K | Buy |
8,413
+6,530
| +347% | +$117K | 0.07% | 149 |
|
2021
Q4 | $39K | Buy |
1,883
+482
| +34% | +$9.98K | 0.02% | 269 |
|
2021
Q3 | $29.2K | Buy |
1,401
+487
| +53% | +$10.1K | 0.01% | 306 |
|
2021
Q2 | $19.4K | Buy |
+914
| New | +$19.4K | 0.01% | 381 |
|