Schwarz Dygos Wheeler Investment Advisors’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 | $278K | Hold |
10,477
| – | – | 0.06% | 141 |
|
|
2025
Q1 | $232K | Hold |
10,477
| – | – | 0.06% | 148 |
|
|
2024
Q4 | $263K | Hold |
10,477
| – | – | 0.06% | 137 |
|
|
2024
Q3 | $251K | Sell |
10,477
-20
| -0.2% | -$479 | 0.06% | 136 |
|
|
2024
Q2 | $248K | Hold |
10,497
| – | – | 0.07% | 129 |
|
|
2024
Q1 | $229K | Hold |
10,497
| – | – | 0.06% | 133 |
|
|
2023
Q4 | $199K | Sell |
10,497
-248
| -2% | -$4.7K | 0.06% | 143 |
|
|
2023
Q3 | $176K | Hold |
10,745
| – | – | 0.06% | 136 |
|
|
2023
Q2 | $181K | Buy |
10,745
+30
| +0.3% | +$505 | 0.06% | 136 |
|
|
2023
Q1 | $158K | Hold |
10,715
| – | – | 0.06% | 132 |
|
|
2022
Q4 | $136K | Buy |
10,715
+98
| +0.9% | +$1.24K | 0.05% | 127 |
|
|
2022
Q3 | $135K | Hold |
10,617
| – | – | 0.06% | 112 |
|
|
2022
Q2 | $138K | Hold |
10,617
| – | – | 0.06% | 122 |
|
|
2022
Q1 | $190K | Sell |
10,617
-2,900
| -21% | -$51.9K | 0.06% | 133 |
|
|
2021
Q4 | $280K | Sell |
13,517
-1,712
| -11% | -$35.5K | 0.09% | 111 |
|
|
2021
Q3 | $317K | Buy |
15,229
+864
| +6% | +$18K | 0.12% | 102 |
|
|
2021
Q2 | $305K | Buy |
+14,365
| New | +$305K | 0.11% | 102 |
|