Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,476
| Closed | -$863K | – | 1173 |
|
|
2024
Q1 | $863K | Sell |
39,476
-400
| -1% | -$8.74K | 0.01% | 562 |
|
|
2023
Q4 | $756K | Buy |
39,876
+192
| +0.5% | +$3.64K | 0.01% | 533 |
|
|
2023
Q3 | $651K | Sell |
39,684
-2,531
| -6% | -$41.5K | 0.01% | 517 |
|
|
2023
Q2 | $710K | Buy |
42,215
+203
| +0.5% | +$3.42K | 0.01% | 487 |
|
|
2023
Q1 | $619K | Sell |
42,012
-440
| -1% | -$6.48K | 0.01% | 516 |
|
|
2022
Q4 | $538K | Sell |
42,452
-37,903
| -47% | -$480K | 0.01% | 519 |
|
|
2022
Q3 | $1.03M | Sell |
80,355
-1,792
| -2% | -$22.9K | 0.03% | 329 |
|
|
2022
Q2 | $1.07M | Buy |
82,147
+11,747
| +17% | +$153K | 0.03% | 332 |
|
|
2022
Q1 | $1.26M | Buy |
70,400
+44,958
| +177% | +$807K | 0.03% | 307 |
|
|
2021
Q4 | $527K | Buy |
+25,442
| New | +$527K | 0.01% | 507 |
|