Central Pacific Bank - Trust Division’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
$7.82K Hold
160
﹤0.01% 718
2025
Q1
$6.96K Hold
160
﹤0.01% 730
2024
Q4
$7.34K Buy
160
+39
+32% +$1.79K ﹤0.01% 742
2024
Q3
$5.53K Hold
121
﹤0.01% 746
2024
Q2
$5.26K Hold
121
﹤0.01% 827
2024
Q1
$5.05K Buy
+121
New +$5.05K ﹤0.01% 822