Fiduciary Planning’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	$10.9M	Sell	223,306 -8,124	-4%	-$397K	3.61%	9
2025 Q1	$10.1M	Buy	231,430 +23,415	+11%	+$1.02M	3.32%	8
2024 Q4	$9.55M	Buy	208,015 +28,229	+16%	+$1.3M	3.1%	10
2024 Q3	$8.21M	Buy	179,786 +17,983	+11%	+$821K	2.79%	11
2024 Q2	$7.04M	Buy	+161,803	New	+$7.04M	2.52%	10