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