Citadel Advisors’s Fidelity Fundamental Large Cap Value ETF FFLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Buy	+12,751	New	+$281K	﹤0.01%	4686
2024 Q4	–	Sell	-14,321	Closed	-$315K	–	6905
2024 Q3	$315K	Buy	+14,321	New	+$315K	﹤0.01%	4239
2024 Q2	–	Sell	-22,956	Closed	-$490K	–	6960
2024 Q1	$490K	Buy	+22,956	New	+$490K	﹤0.01%	3935