Compass Capital Corp’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 Q1	–	Sell	-6,145	Closed	-$293K	–	210
2024 Q4	$293K	Buy	+6,145	New	+$293K	0.11%	164