Atria Wealth Solutions’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 | – | Sell |
-166,571
| Closed | -$7.25M | – | 1935 |
|
2025
Q1 | $7.25M | Buy |
166,571
+16,557
| +11% | +$720K | 0.09% | 243 |
|
2024
Q4 | $6.88M | Buy |
150,014
+44,925
| +43% | +$2.06M | 0.08% | 271 |
|
2024
Q3 | $4.8M | Buy |
105,089
+35,903
| +52% | +$1.64M | 0.05% | 360 |
|
2024
Q2 | $3.01M | Buy |
69,186
+34,189
| +98% | +$1.49M | 0.03% | 487 |
|
2024
Q1 | $1.46M | Buy |
34,997
+2,578
| +8% | +$108K | 0.02% | 745 |
|
2023
Q4 | $1.17M | Buy |
+32,419
| New | +$1.17M | 0.01% | 795 |
|