Dana Investment 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	$1.86M	Sell	38,045 -1,033	-3%	-$50.5K	0.06%	288
2025 Q1	$1.7M	Sell	39,078 -1,489	-4%	-$64.8K	0.06%	299
2024 Q4	$1.86M	Sell	40,567 -670	-2%	-$30.7K	0.06%	300
2024 Q3	$1.88M	Sell	41,237 -296	-0.7%	-$13.5K	0.06%	302
2024 Q2	$1.81M	Buy	+41,533	New	+$1.81M	0.06%	298