Marshall Wace’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 Q4	–	Sell	-10,536	Closed	-$252K	–	2869
2024 Q3	$252K	Sell	10,536 -541	-5%	-$13K	﹤0.01%	2051
2024 Q2	$262K	Sell	11,077 -4,935	-31%	-$117K	﹤0.01%	2012
2024 Q1	$350K	Buy	+16,012	New	+$350K	﹤0.01%	1805