Foundations Investment Advisors’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$330K Sell
6,761
-12,070
-64% -$590K 0.01% 708
2025
Q1
$819K Buy
18,831
+2,827
+18% +$123K 0.02% 454
2024
Q4
$734K Buy
16,004
+411
+3% +$18.9K 0.01% 462
2024
Q3
$712K Buy
15,593
+6,251
+67% +$285K 0.02% 430
2024
Q2
$406K Buy
+9,342
New +$406K 0.01% 540