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Showing 6 of 12 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF

DAVENPORT & Co LLC holds 6,000 shares of FFLG (FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF), worth $208,080 as of 2026-Q2. This is a new position. FFLG represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$208,080

Current Shares

6,000

Total Value Change

+$2,110

Total Shares Change

-2,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
6,000
-
$208,0800.0%$34.68
32
2025-Q4
Exited
0
-100.0%
$00.0%$30.15
0
2025-Q3
New
7,000
-
$206,3600.0%$29.37
32
2025-Q1
Exited
0
-100.0%
$00.0%$22.13
0
2024-Q4
Unchanged
8,600
0.0%
$215,6020.0%$25.30
0
2024-Q3
Unchanged
8,600
0.0%
$205,9700.0%$23.83
0

Other major holders of FFLG: COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC

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