Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166
| Closed | -$3.98K | – | 2077 |
|
|
2024
Q3 | $3.98K | Buy |
166
+5
| +3% | +$120 | ﹤0.01% | 1547 |
|
|
2024
Q2 | $3.81K | Buy |
161
+6
| +4% | +$142 | ﹤0.01% | 1276 |
|
|
2024
Q1 | $3.39K | Hold |
155
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q4 | $2.94K | Sell |
155
-11
| -7% | -$209 | ﹤0.01% | 1128 |
|
|
2023
Q3 | $2.72K | Buy |
+166
| New | +$2.72K | ﹤0.01% | 1109 |
|