UBS 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 |
-8,715
| Closed | -$193K | – | 9426 |
|
|
2025
Q1 | $193K | Buy |
8,715
+7,516
| +627% | +$166K | ﹤0.01% | 5342 |
|
|
2024
Q4 | $30.1K | Buy |
1,199
+483
| +67% | +$12.1K | ﹤0.01% | 6375 |
|
|
2024
Q3 | $17.1K | Buy |
716
+533
| +291% | +$12.8K | ﹤0.01% | 6249 |
|
|
2024
Q2 | $4.33K | Buy |
+183
| New | +$4.33K | ﹤0.01% | 6948 |
|
|
2024
Q1 | – | Sell |
-103
| Closed | -$1.95K | – | 8704 |
|
|
2023
Q4 | $1.95K | Sell |
103
-572
| -85% | -$10.9K | ﹤0.01% | 6977 |
|
|
2023
Q3 | $11.1K | Buy |
675
+446
| +195% | +$7.31K | ﹤0.01% | 5936 |
|
|
2023
Q2 | $3.85K | Buy |
+229
| New | +$3.85K | ﹤0.01% | 6511 |
|
|
2023
Q1 | – | Sell |
-7,128
| Closed | -$90.3K | – | 9124 |
|
|
2022
Q4 | $90.3K | Buy |
7,128
+2,735
| +62% | +$34.7K | ﹤0.01% | 5074 |
|
|
2022
Q3 | $56K | Buy |
4,393
+4,312
| +5,323% | +$55K | ﹤0.01% | 5180 |
|
|
2022
Q2 | $1K | Sell |
81
-4,814
| -98% | -$59.4K | ﹤0.01% | 8943 |
|
|
2022
Q1 | $88K | Buy |
+4,895
| New | +$88K | ﹤0.01% | 5010 |
|
|
2021
Q4 | – | Sell |
-3,087
| Closed | -$64K | – | 9463 |
|
|
2021
Q3 | $64K | Buy |
+3,087
| New | +$64K | ﹤0.01% | 5052 |
|