Janney Montgomery Scott’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
Q1 | – | Sell |
-17,100
| Closed | -$429K | – | 2891 |
|
|
2024
Q4 | $429K | Hold |
17,100
| – | – | ﹤0.01% | 2094 |
|
|
2024
Q3 | $410K | Hold |
17,100
| – | – | ﹤0.01% | 2095 |
|
|
2024
Q2 | $404K | Buy |
17,100
+320
| +2% | +$7.56K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $367K | Buy |
16,780
+100
| +0.6% | +$2.19K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $316K | Buy |
16,680
+1,000
| +6% | +$18.9K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $257K | Hold |
15,680
| – | – | ﹤0.01% | 2234 |
|
|
2023
Q2 | $264K | Hold |
15,680
| – | – | ﹤0.01% | 2310 |
|
|
2023
Q1 | $231K | Buy |
+15,680
| New | +$231K | ﹤0.01% | 2214 |
|