RWA Wealth 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 | – | Sell |
-9,601
| Closed | -$213K | – | 615 |
|
|
2025
Q1 | $213K | Buy |
9,601
+1
| +0% | +$22 | ﹤0.01% | 523 |
|
|
2024
Q4 | $241K | Buy |
9,600
+4
| +0% | +$100 | ﹤0.01% | 516 |
|
|
2024
Q3 | $230K | Sell |
9,596
-1,494
| -13% | -$35.8K | ﹤0.01% | 522 |
|
|
2024
Q2 | $262K | Hold |
11,090
| – | – | ﹤0.01% | 482 |
|
|
2024
Q1 | $242K | Sell |
11,090
-22,346
| -67% | -$488K | ﹤0.01% | 494 |
|
|
2023
Q4 | $634K | Buy |
33,436
+487
| +1% | +$9.24K | 0.01% | 350 |
|
|
2023
Q3 | $540K | Buy |
32,949
+20,847
| +172% | +$342K | 0.01% | 250 |
|
|
2023
Q2 | $204K | Buy |
12,102
+33
| +0.3% | +$555 | ﹤0.01% | 321 |
|
|
2023
Q1 | $178K | Buy |
+12,069
| New | +$178K | ﹤0.01% | 250 |
|