Sunbelt Securities’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 | $286K | Buy |
11,400
+593
| +5% | +$14.9K | 0.03% | 500 |
|
|
2025
Q1 | $239K | Sell |
10,807
-593
| -5% | -$13.1K | 0.02% | 524 |
|
|
2024
Q4 | $289K | Sell |
11,400
-1,493
| -12% | -$37.8K | 0.03% | 497 |
|
|
2024
Q3 | $309K | Sell |
12,893
-23,258
| -64% | -$557K | 0.03% | 473 |
|
|
2024
Q2 | $855K | Sell |
36,151
-375
| -1% | -$8.87K | 0.09% | 217 |
|
|
2024
Q1 | $798K | Buy |
36,526
+12,117
| +50% | +$265K | 0.09% | 218 |
|
|
2023
Q4 | $463K | Buy |
24,409
+10,580
| +77% | +$201K | 0.06% | 324 |
|
|
2023
Q3 | $227K | Buy |
13,829
+3,000
| +28% | +$49.2K | 0.03% | 455 |
|
|
2023
Q2 | $182K | Hold |
10,829
| – | – | 0.03% | 485 |
|
|
2023
Q1 | $157K | Sell |
10,829
-3,865
| -26% | -$55.9K | 0.03% | 476 |
|
|
2022
Q4 | $186K | Buy |
14,694
+626
| +4% | +$7.93K | 0.04% | 439 |
|
|
2022
Q3 | $180K | Buy |
+14,068
| New | +$180K | 0.04% | 412 |
|