BFA
Beaumont Financial Advisors’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-352,496
| Closed | -$15.3M | – | 397 |
|
|
2025
Q1 | $15.3M | Sell |
352,496
-138,289
| -28% | -$6.02M | 1.2% | 28 |
|
|
2024
Q4 | $22.5M | Sell |
490,785
-18,809
| -4% | -$863K | 1.69% | 17 |
|
|
2024
Q3 | $23.3M | Buy |
509,594
+4,680
| +0.9% | +$214K | 1.82% | 18 |
|
|
2024
Q2 | $22M | Sell |
504,914
-54,465
| -10% | -$2.37M | 1.76% | 16 |
|
|
2024
Q1 | $23.4M | Sell |
559,379
-12,261
| -2% | -$512K | 1.93% | 15 |
|
|
2023
Q4 | $20.7M | Buy |
+571,640
| New | +$20.7M | 1.89% | 14 |
|