Qube Research & Technologies (QRT)’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FFLG Stock Details FFLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-236	Closed	-$5.58K	–	4260
2024 Q2	$5.58K	Hold	236	–	–	﹤0.01%	3026
2024 Q1	$5.16K	Sell	236 -820	-78%	-$16.8K	﹤0.01%	3890
2023 Q4	$20K	Hold	1,056	–	–	﹤0.01%	3483
2023 Q3	$17.3K	Sell	1,056 -4,308	-80%	-$73.4K	﹤0.01%	3190
2023 Q2	$213K	Buy	5,364 +4,608	+610%	+$71K	﹤0.01%	1756
2023 Q1	$11.1K	Hold	756	–	–	﹤0.01%	2351
2022 Q4	$9.58K	Sell	756 -39	-5%	-$514	﹤0.01%	2281
2022 Q3	$10K	Buy	+795	New	+$11.2K	﹤0.01%	2361

Other funds holding FFLG

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

IAS

Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FFLG Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Fidelity Fundamental Large Cap Growth ETF (FFLG) in Q3 2024, closing a stake of 236 shares — an estimated $5.58K sold.

Qube Research & Technologies (QRT) first reported a position in FFLG in Q3 2022 and held it in 8 quarters. The position peaked at $213K in Q2 2023. 41 funds tracked by Wall St. Rank hold FFLG as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Fidelity Fundamental Large Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 236 Fidelity Fundamental Large Cap Growth ETF shares in Q3 2024, an estimated $5.58K.
Qube Research & Technologies (QRT) first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q3 2022 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Fidelity Fundamental Large Cap Growth ETF position peaked at $213K in Q2 2023.
41 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.