GTS Securities’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 | $1.5M | Buy |
+30,690
| New | +$1.5M | 0.07% | 237 |
|
|
2025
Q1 | – | Sell |
-38,135
| Closed | -$1.75M | – | 1636 |
|
|
2024
Q4 | $1.75M | Buy |
+38,135
| New | +$1.75M | 0.09% | 181 |
|
|
2024
Q2 | – | Sell |
-10,225
| Closed | -$427K | – | 2159 |
|
|
2024
Q1 | $427K | Sell |
10,225
-3,541
| -26% | -$148K | ﹤0.01% | 867 |
|
|
2023
Q4 | $498K | Buy |
+13,766
| New | +$498K | ﹤0.01% | 916 |
|