&Partners’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 | $275K | Sell |
10,335
-785
| -7% | -$20.9K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $246K | Hold |
11,120
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q4 | $279K | Sell |
11,120
-1,198
| -10% | -$30K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $295K | Sell |
12,318
-2,988
| -20% | -$71.6K | 0.01% | 1104 |
|
|
2024
Q2 | $362K | Sell |
15,306
-1,096
| -7% | -$25.9K | 0.02% | 653 |
|
|
2024
Q1 | $359K | Sell |
16,402
-1,416
| -8% | -$31K | 0.05% | 333 |
|
|
2023
Q4 | $338K | Sell |
17,818
-446
| -2% | -$8.46K | 0.08% | 194 |
|
|
2023
Q3 | $300K | Hold |
18,264
| – | – | 0.14% | 121 |
|
|
2023
Q2 | $307K | Sell |
18,264
-1,022
| -5% | -$17.2K | 0.14% | 123 |
|
|
2023
Q1 | $284K | Sell |
19,286
-5,671
| -23% | -$83.5K | 0.14% | 129 |
|
|
2022
Q4 | $316K | Buy |
+24,957
| New | +$316K | 0.16% | 116 |
|