Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-236
| Closed | -$5.58K | – | 3730 |
|
|
2024
Q2 | $5.58K | Hold |
236
| – | – | ﹤0.01% | 2634 |
|
|
2024
Q1 | $5.16K | Sell |
236
-820
| -78% | -$17.9K | ﹤0.01% | 3372 |
|
|
2023
Q4 | $20K | Hold |
1,056
| – | – | ﹤0.01% | 3058 |
|
|
2023
Q3 | $17.3K | Sell |
1,056
-4,308
| -80% | -$70.7K | ﹤0.01% | 2755 |
|
|
2023
Q2 | $213K | Buy |
5,364
+4,608
| +610% | +$183K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $11.1K | Hold |
756
| – | – | ﹤0.01% | 2287 |
|
|
2022
Q4 | $9.58K | Sell |
756
-39
| -5% | -$494 | ﹤0.01% | 2213 |
|
|
2022
Q3 | $10K | Buy |
+795
| New | +$10K | ﹤0.01% | 2315 |
|