RFG Advisory’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
Q2 | – | Sell |
-18,401
| Closed | -$402K | – | 750 |
|
|
2024
Q1 | $402K | Buy |
18,401
+245
| +1% | +$5.36K | 0.01% | 544 |
|
|
2023
Q4 | $344K | Sell |
18,156
-4,909
| -21% | -$93.1K | 0.01% | 519 |
|
|
2023
Q3 | $378K | Sell |
23,065
-2,080
| -8% | -$34.1K | 0.02% | 459 |
|
|
2023
Q2 | $423K | Sell |
25,145
-2,887
| -10% | -$48.6K | 0.02% | 456 |
|
|
2023
Q1 | $413K | Buy |
+28,032
| New | +$413K | 0.02% | 448 |
|