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Venturi Wealth Management’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Venturi Wealth Management’s Portfolio FFLG Stock Details FFLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-166
Closed -$3.98K – 2079
2024
Q3 		$3.98K Buy
166
+5
+3% +$116 ﹤0.01% 1549
2024
Q2 		$3.81K Buy
161
+6
+4% +$133 ﹤0.01% 1277
2024
Q1 		$3.39K Hold
155
– – ﹤0.01% 1161
2023
Q4 		$2.94K Sell
155
-11
-7% -$191 ﹤0.01% 1129
2023
Q3 		$2.72K Buy
+166
New +$2.83K ﹤0.01% 1110

Other funds holding FFLG

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Venturi Wealth Management's FFLG Position: Q4 2024 in Review

Venturi Wealth Management sold out of Fidelity Fundamental Large Cap Growth ETF (FFLG) in Q4 2024, closing a stake of 166 shares — an estimated $3.98K sold.

Venturi Wealth Management first reported a position in FFLG in Q3 2023 and held it in 5 quarters. The position peaked at $3.98K in Q3 2024. 46 funds tracked by Wall St. Rank hold FFLG as of Q4 2024.

  • Venturi Wealth Management reported no remaining Fidelity Fundamental Large Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 166 Fidelity Fundamental Large Cap Growth ETF shares in Q4 2024, an estimated $3.98K.
  • Venturi Wealth Management first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q3 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Fidelity Fundamental Large Cap Growth ETF position peaked at $3.98K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.