Royal Bank of Canada’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 | – | Sell |
-3,573
| Closed | -$79K | – | 6923 |
|
|
2025
Q1 | $79K | Sell |
3,573
-5,672
| -61% | -$125K | ﹤0.01% | 4996 |
|
|
2024
Q4 | $232K | Buy |
9,245
+6,321
| +216% | +$159K | ﹤0.01% | 4244 |
|
|
2024
Q3 | $70K | Buy |
2,924
+2,795
| +2,167% | +$66.9K | ﹤0.01% | 5086 |
|
|
2024
Q2 | $3K | Sell |
129
-10,356
| -99% | -$241K | ﹤0.01% | 6288 |
|
|
2024
Q1 | $229K | Sell |
10,485
-9,975
| -49% | -$218K | ﹤0.01% | 4156 |
|
|
2023
Q4 | $388K | Sell |
20,460
-21,159
| -51% | -$401K | ﹤0.01% | 3983 |
|
|
2023
Q3 | $683K | Buy |
41,619
+40,238
| +2,914% | +$660K | ﹤0.01% | 3327 |
|
|
2023
Q2 | $23K | Buy |
1,381
+381
| +38% | +$6.35K | ﹤0.01% | 5692 |
|
|
2023
Q1 | $15K | Sell |
1,000
-9,177
| -90% | -$138K | ﹤0.01% | 5764 |
|
|
2022
Q4 | $129K | Buy |
10,177
+6,457
| +174% | +$81.8K | ﹤0.01% | 4806 |
|
|
2022
Q3 | $48K | Buy |
3,720
+2,145
| +136% | +$27.7K | ﹤0.01% | 5276 |
|
|
2022
Q2 | $20K | Buy |
1,575
+575
| +58% | +$7.3K | ﹤0.01% | 5655 |
|
|
2022
Q1 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 6180 |
|
|
2021
Q4 | – | Sell |
-316
| Closed | -$7K | – | 7284 |
|
|
2021
Q3 | $7K | Sell |
316
-381
| -55% | -$8.44K | ﹤0.01% | 6541 |
|
|
2021
Q2 | $15K | Buy |
697
+70
| +11% | +$1.51K | ﹤0.01% | 6209 |
|
|
2021
Q1 | $12K | Buy |
+627
| New | +$12K | ﹤0.01% | 6223 |
|