Citadel 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 | $1.97M | Sell |
40,352
-70,631
| -64% | -$3.45M | ﹤0.01% | 2700 |
|
|
2025
Q1 | $4.83M | Buy |
110,983
+102,743
| +1,247% | +$4.47M | ﹤0.01% | 1792 |
|
|
2024
Q4 | $378K | Buy |
+8,240
| New | +$378K | ﹤0.01% | 4286 |
|
|
2024
Q2 | – | Sell |
-8,106
| Closed | -$338K | – | 6961 |
|
|
2024
Q1 | $338K | Buy |
+8,106
| New | +$338K | ﹤0.01% | 4290 |
|
|
2023
Q4 | – | Sell |
-12,311
| Closed | -$399K | – | 6789 |
|
|
2023
Q3 | $399K | Sell |
12,311
-1,701
| -12% | -$55.2K | ﹤0.01% | 3997 |
|
|
2023
Q2 | $469K | Buy |
14,012
+5,184
| +59% | +$174K | ﹤0.01% | 3695 |
|
|
2023
Q1 | $272K | Sell |
8,828
-5,144
| -37% | -$158K | ﹤0.01% | 4370 |
|
|
2022
Q4 | $407K | Buy |
13,972
+5,938
| +74% | +$173K | ﹤0.01% | 4053 |
|
|
2022
Q3 | $209K | Buy |
+8,034
| New | +$209K | ﹤0.01% | 4831 |
|
|
2022
Q2 | – | Sell |
-19,616
| Closed | -$598K | – | 7039 |
|
|
2022
Q1 | $598K | Buy |
+19,616
| New | +$598K | ﹤0.01% | 4270 |
|
|
2021
Q3 | – | Sell |
-20,094
| Closed | -$587K | – | 7211 |
|
|
2021
Q2 | $587K | Buy |
20,094
+1,714
| +9% | +$50.1K | ﹤0.01% | 4560 |
|
|
2021
Q1 | $507K | Buy |
+18,380
| New | +$507K | ﹤0.01% | 4571 |
|