Investment Advisory Services’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 | $5.66M | Buy |
212,891
+20,458
| +11% | +$544K | 1.89% | 10 |
|
|
2025
Q1 | $4.26M | Buy |
192,433
+7,750
| +4% | +$172K | 1.54% | 16 |
|
|
2024
Q4 | $4.63M | Buy |
184,683
+11,525
| +7% | +$289K | 1.63% | 13 |
|
|
2024
Q3 | $4.15M | Buy |
173,158
+7,768
| +5% | +$186K | 1.46% | 15 |
|
|
2024
Q2 | $3.91M | Buy |
165,390
+6,347
| +4% | +$150K | 1.43% | 16 |
|
|
2024
Q1 | $3.48M | Buy |
159,043
+3,375
| +2% | +$73.8K | 1.28% | 18 |
|
|
2023
Q4 | $2.95M | Buy |
155,668
+4,678
| +3% | +$88.7K | 1.16% | 21 |
|
|
2023
Q3 | $2.48M | Buy |
150,990
+8,421
| +6% | +$138K | 1.07% | 24 |
|
|
2023
Q2 | $2.4M | Buy |
142,569
+69,489
| +95% | +$1.17M | 1.01% | 28 |
|
|
2023
Q1 | $1.08M | Sell |
73,080
-721
| -1% | -$10.6K | 0.53% | 50 |
|
|
2022
Q4 | $933K | Buy |
73,801
+2,751
| +4% | +$34.8K | 0.48% | 50 |
|
|
2022
Q3 | $907K | Buy |
71,050
+24,893
| +54% | +$318K | 0.54% | 49 |
|
|
2022
Q2 | $600K | Buy |
+46,157
| New | +$600K | 0.35% | 60 |
|