Sigma Planning Corp’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 | $1.42M | Buy |
53,485
+11,125
| +26% | +$296K | 0.04% | 392 |
|
|
2025
Q1 | $938K | Buy |
42,360
+6,741
| +19% | +$149K | 0.03% | 512 |
|
|
2024
Q4 | $893K | Buy |
35,619
+2,846
| +9% | +$71.3K | 0.03% | 532 |
|
|
2024
Q3 | $785K | Buy |
32,773
+3,097
| +10% | +$74.2K | 0.02% | 574 |
|
|
2024
Q2 | $702K | Buy |
29,676
+8,760
| +42% | +$207K | 0.02% | 591 |
|
|
2024
Q1 | $457K | Buy |
+20,916
| New | +$457K | 0.01% | 796 |
|
|
2023
Q4 | – | Sell |
-16,237
| Closed | -$266K | – | 1191 |
|
|
2023
Q3 | $266K | Buy |
16,237
+3,505
| +28% | +$57.5K | 0.01% | 972 |
|
|
2023
Q2 | $214K | Buy |
12,732
+740
| +6% | +$12.5K | 0.01% | 1070 |
|
|
2023
Q1 | $177K | Buy |
11,992
+335
| +3% | +$4.94K | 0.01% | 1189 |
|
|
2022
Q4 | $148K | Buy |
11,657
+440
| +4% | +$5.58K | 0.01% | 1165 |
|
|
2022
Q3 | $143K | Buy |
+11,217
| New | +$143K | 0.01% | 1155 |
|