Stifel Financial’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 | $842K | Buy |
31,708
+16,913
| +114% | +$449K | ﹤0.01% | 2452 |
|
|
2025
Q1 | $328K | Sell |
14,795
-14,796
| -50% | -$328K | ﹤0.01% | 2922 |
|
|
2024
Q4 | $742K | Buy |
29,591
+596
| +2% | +$14.9K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $694K | Sell |
28,995
-1,000
| -3% | -$24K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $709K | Buy |
29,995
+67
| +0.2% | +$1.59K | ﹤0.01% | 2393 |
|
|
2024
Q1 | $654K | Sell |
29,928
-420
| -1% | -$9.18K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $576K | Hold |
30,348
| – | – | ﹤0.01% | 2486 |
|
|
2023
Q3 | $498K | Buy |
30,348
+18,089
| +148% | +$297K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $206K | Hold |
12,259
| – | – | ﹤0.01% | 3038 |
|
|
2023
Q1 | $181K | Buy |
+12,259
| New | +$181K | ﹤0.01% | 3075 |
|