Envestnet Portfolio Solutions’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 | – | Sell |
-23,488
| Closed | -$1.02M | – | 1660 |
|
|
2025
Q1 | $1.02M | Buy |
23,488
+82
| +0.4% | +$3.57K | ﹤0.01% | 783 |
|
|
2024
Q4 | $1.07M | Sell |
23,406
-1,089
| -4% | -$50K | ﹤0.01% | 893 |
|
|
2024
Q3 | $1.12M | Sell |
24,495
-134
| -0.5% | -$6.12K | ﹤0.01% | 853 |
|
|
2024
Q2 | $1.07M | Buy |
24,629
+3,267
| +15% | +$142K | ﹤0.01% | 839 |
|
|
2024
Q1 | $892K | Buy |
21,362
+861
| +4% | +$35.9K | ﹤0.01% | 879 |
|
|
2023
Q4 | $742K | Buy |
+20,501
| New | +$742K | ﹤0.01% | 891 |
|