Morgan Stanley’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 | $250K | Sell |
9,407
-393
| -4% | -$10.4K | ﹤0.01% | 5764 |
|
2025
Q1 | $217K | Buy |
9,800
+393
| +4% | +$8.7K | ﹤0.01% | 5697 |
|
2024
Q4 | $236K | Hold |
9,407
| – | – | ﹤0.01% | 5725 |
|
2024
Q3 | $225K | Buy |
9,407
+2,480
| +36% | +$59.4K | ﹤0.01% | 5710 |
|
2024
Q2 | $164K | Hold |
6,927
| – | – | ﹤0.01% | 5757 |
|
2024
Q1 | $151K | Sell |
6,927
-6,927
| -50% | -$151K | ﹤0.01% | 5833 |
|
2023
Q4 | $263K | Buy |
13,854
+6,927
| +100% | +$131K | ﹤0.01% | 5843 |
|
2023
Q3 | $114K | Hold |
6,927
| – | – | ﹤0.01% | 5829 |
|
2023
Q2 | $117K | Hold |
6,927
| – | – | ﹤0.01% | 5876 |
|
2023
Q1 | $102K | Buy |
+6,927
| New | +$102K | ﹤0.01% | 5995 |
|