Atria Investments’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	$6.12M	Sell	125,344 -131,420	-51%	-$6.42M	0.07%	316
2025 Q1	$11.2M	Sell	256,764 -17,322	-6%	-$754K	0.14%	164
2024 Q4	$12.6M	Buy	274,086 +258,089	+1,613%	+$11.8M	0.16%	142
2024 Q3	$730K	Buy	+15,997	New	+$730K	0.01%	1139