Advisory Services Network’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
+5,938
| New | +$299K | ﹤0.01% | 1409 |
|
|
2025
Q1 | – | Sell |
-4,632
| Closed | -$213K | – | 1745 |
|
|
2024
Q4 | $213K | Buy |
+4,632
| New | +$213K | ﹤0.01% | 1458 |
|
|
2024
Q1 | – | Sell |
-3,232
| Closed | -$117K | – | 3738 |
|
|
2023
Q4 | $117K | Buy |
+3,232
| New | +$117K | ﹤0.01% | 1543 |
|
|
2023
Q2 | – | Sell |
-2,357
| Closed | -$72.6K | – | 3736 |
|
|
2023
Q1 | $72.6K | Sell |
2,357
-238
| -9% | -$7.33K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $75.6K | Buy |
+2,595
| New | +$75.6K | ﹤0.01% | 1754 |
|
|
2021
Q3 | – | Sell |
-2,635
| Closed | -$77K | – | 3281 |
|
|
2021
Q2 | $77K | Buy |
+2,635
| New | +$77K | ﹤0.01% | 1765 |
|
|
2021
Q1 | – | Sell |
-114
| Closed | -$3K | – | 3228 |
|
|
2020
Q4 | $3K | Buy |
114
+1
| +0.9% | +$26 | ﹤0.01% | 2944 |
|
|
2020
Q3 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 3218 |
|