Envestnet Asset Management’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 | $16.4M | Buy |
336,211
+20,910
| +7% | +$1.02M | ﹤0.01% | 1377 |
|
|
2025
Q1 | $13.7M | Buy |
315,301
+178,439
| +130% | +$7.76M | ﹤0.01% | 1443 |
|
|
2024
Q4 | $6.28M | Buy |
136,862
+10,179
| +8% | +$467K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $5.78M | Buy |
126,683
+13,198
| +12% | +$603K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $4.93M | Buy |
113,485
+10,170
| +10% | +$442K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $4.31M | Buy |
103,315
+6,947
| +7% | +$290K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $3.49M | Buy |
96,368
+18,066
| +23% | +$654K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $2.54M | Buy |
78,302
+64,705
| +476% | +$2.1M | ﹤0.01% | 2239 |
|
|
2023
Q2 | $455K | Buy |
+13,597
| New | +$455K | ﹤0.01% | 3270 |
|