Carson Wealth (CWM LLC)’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 | $164K | Buy |
3,354
+421
| +14% | +$20.6K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $128K | Buy |
2,933
+329
| +13% | +$14.4K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $119K | Buy |
2,604
+1,385
| +114% | +$63.3K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $56K | Sell |
1,219
-3
| -0.2% | -$138 | ﹤0.01% | 2606 |
|
|
2024
Q2 | $53K | Sell |
1,222
-7
| -0.6% | -$304 | ﹤0.01% | 2444 |
|
|
2024
Q1 | $51K | Buy |
1,229
+1,219
| +12,190% | +$50.6K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4563 |
|
|
2023
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4560 |
|
|
2023
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4477 |
|
|
2023
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4363 |
|
|
2022
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4274 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4201 |
|