Kestra 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 | $40.5M | Buy |
1,522,434
+214,629
| +16% | +$5.7M | 0.2% | 93 |
|
|
2025
Q1 | $29M | Buy |
1,307,805
+94,599
| +8% | +$2.09M | 0.14% | 115 |
|
|
2024
Q4 | $30.4M | Buy |
1,213,206
+74,356
| +7% | +$1.86M | 0.17% | 116 |
|
|
2024
Q3 | $27.3M | Buy |
1,138,850
+11,850
| +1% | +$284K | 0.15% | 134 |
|
|
2024
Q2 | $25.3M | Buy |
1,127,000
+102,216
| +10% | +$2.29M | 0.14% | 151 |
|
|
2024
Q1 | $22.4M | Buy |
1,024,784
+206,727
| +25% | +$4.52M | 0.15% | 132 |
|
|
2023
Q4 | $15.5M | Buy |
818,057
+141,667
| +21% | +$2.69M | 0.13% | 171 |
|
|
2023
Q3 | $11.1M | Buy |
676,390
+78,769
| +13% | +$1.29M | 0.11% | 214 |
|
|
2023
Q2 | $10.1M | Buy |
597,621
+216,763
| +57% | +$3.65M | 0.1% | 221 |
|
|
2023
Q1 | $5.61M | Buy |
380,858
+265,383
| +230% | +$3.91M | 0.06% | 319 |
|
|
2022
Q4 | $1.46M | Sell |
115,475
-1,346
| -1% | -$17.1K | 0.01% | 885 |
|
|
2022
Q3 | $1.49M | Buy |
116,821
+57,606
| +97% | +$735K | 0.02% | 791 |
|
|
2022
Q2 | $769K | Buy |
59,215
+40,291
| +213% | +$523K | 0.01% | 1101 |
|
|
2022
Q1 | $339K | Buy |
18,924
+381
| +2% | +$6.83K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $384K | Sell |
18,543
-25,696
| -58% | -$532K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $922K | Buy |
+44,239
| New | +$922K | 0.01% | 1066 |
|