Susquehanna International Group’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 |
-37,156
| Closed | -$823K | – | 7317 |
|
|
2025
Q1 | $823K | Buy |
+37,156
| New | +$823K | ﹤0.01% | 3645 |
|
|
2024
Q3 | – | Sell |
-13,325
| Closed | -$315K | – | 6678 |
|
|
2024
Q2 | $315K | Buy |
+13,325
| New | +$315K | ﹤0.01% | 4146 |
|
|
2024
Q1 | – | Sell |
-19,328
| Closed | -$367K | – | 6748 |
|
|
2023
Q4 | $367K | Buy |
19,328
+154
| +0.8% | +$2.92K | ﹤0.01% | 4281 |
|
|
2023
Q3 | $314K | Buy |
19,174
+8,173
| +74% | +$134K | ﹤0.01% | 3981 |
|
|
2023
Q2 | $185K | Sell |
11,001
-306
| -3% | -$5.15K | ﹤0.01% | 4686 |
|
|
2023
Q1 | $167K | Buy |
+11,307
| New | +$167K | ﹤0.01% | 4987 |
|
|
2022
Q4 | – | Sell |
-66,344
| Closed | -$847K | – | 6874 |
|
|
2022
Q3 | $847K | Buy |
66,344
+19,864
| +43% | +$254K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $604K | Buy |
+46,480
| New | +$604K | ﹤0.01% | 3104 |
|