Cambridge Investment Research Advisors’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 | $252K | Sell |
5,156
-2,818
| -35% | -$138K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $347K | Buy |
7,974
+1,368
| +21% | +$59.5K | ﹤0.01% | 2741 |
|
|
2024
Q4 | $303K | Sell |
6,606
-513
| -7% | -$23.5K | ﹤0.01% | 2824 |
|
|
2024
Q3 | $325K | Sell |
7,119
-16,165
| -69% | -$738K | ﹤0.01% | 2770 |
|
|
2024
Q2 | $1.01M | Buy |
23,284
+7,836
| +51% | +$341K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $645K | Buy |
+15,448
| New | +$645K | ﹤0.01% | 2050 |
|
|
2021
Q1 | – | Sell |
-12,134
| Closed | -$294K | – | 3007 |
|
|
2020
Q4 | $294K | Buy |
12,134
+1,037
| +9% | +$25.1K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $226K | Sell |
11,097
-1,073
| -9% | -$21.9K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $240K | Buy |
+12,170
| New | +$240K | ﹤0.01% | 2052 |
|