Commonwealth Equity Services’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 | $49.4M | Buy |
1,010,943
+103,125
| +11% | +$5.04M | 0.07% | 290 |
|
|
2025
Q1 | $39.5M | Buy |
907,818
+114,386
| +14% | +$4.98M | 0.06% | 330 |
|
|
2024
Q4 | $36.4M | Buy |
793,432
+294,345
| +59% | +$13.5M | 0.05% | 333 |
|
|
2024
Q3 | $22.8M | Buy |
499,087
+145,847
| +41% | +$6.66M | 0.03% | 481 |
|
|
2024
Q2 | $15.4M | Buy |
353,240
+91,091
| +35% | +$3.96M | 0.02% | 608 |
|
|
2024
Q1 | $10.9M | Buy |
262,149
+26,136
| +11% | +$1.09M | 0.02% | 747 |
|
|
2023
Q4 | $8.54M | Buy |
236,013
+212,110
| +887% | +$7.68M | 0.02% | 811 |
|
|
2023
Q3 | $776K | Sell |
23,903
-2,736
| -10% | -$88.8K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $892K | Sell |
26,639
-1,067
| -4% | -$35.7K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $853 | Buy |
27,706
+4,367
| +19% | +$134 | ﹤0.01% | 2157 |
|
|
2022
Q4 | $679K | Buy |
23,339
+1,321
| +6% | +$38.4K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $572K | Buy |
22,018
+11,529
| +110% | +$300K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $281K | Buy |
10,489
+2,117
| +25% | +$56.7K | ﹤0.01% | 2893 |
|
|
2022
Q1 | $255K | Sell |
8,372
-44,312
| -84% | -$1.35M | ﹤0.01% | 3109 |
|
|
2021
Q4 | $1.56M | Buy |
52,684
+37,949
| +258% | +$1.12M | ﹤0.01% | 1665 |
|
|
2021
Q3 | $419K | Buy |
+14,735
| New | +$419K | ﹤0.01% | 2612 |
|