Calton & Associates’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Calton & Associates’s Portfolio FFLC Stock Details FFLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,755	Closed	-$214K	–	432
2021 Q1	$214K	Buy	+7,755	New	+$203K	0.04%	363

Other funds holding FFLC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Calton & Associates's FFLC Position: Q2 2021 in Review

Calton & Associates sold out of Fidelity Fundamental Large Cap Core ETF (FFLC) in Q2 2021, closing a stake of 7,755 shares — an estimated $214K sold.

Calton & Associates first reported a position in FFLC in Q1 2021 and held it in 1 quarter. The position peaked at $214K in Q1 2021. 7 funds tracked by Wall St. Rank hold FFLC as of Q2 2021.

Calton & Associates reported no remaining Fidelity Fundamental Large Cap Core ETF position as of Q2 2021 after selling out during the quarter.
Calton & Associates sold 7,755 Fidelity Fundamental Large Cap Core ETF shares in Q2 2021, an estimated $214K.
Calton & Associates first reported a position in Fidelity Fundamental Large Cap Core ETF in Q1 2021 and held it in 1 quarter.
Calton & Associates's Fidelity Fundamental Large Cap Core ETF position peaked at $214K in Q1 2021.
7 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2021.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.