Hartline Investment Corp’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,839
Closed -$369K 449
2024
Q1
$369K Buy
+8,839
New +$342K 0.07% 254

Other funds holding FFLC

Hartline Investment Corp's FFLC Position: Q2 2024 in Review

Hartline Investment Corp sold out of Fidelity Fundamental Large Cap Core ETF (FFLC) in Q2 2024, closing a stake of 8,839 shares — an estimated $369K sold.

Hartline Investment Corp first reported a position in FFLC in Q1 2024 and held it in 1 quarter. The position peaked at $369K in Q1 2024. 37 funds tracked by Wall St. Rank hold FFLC as of Q2 2024.

  • Hartline Investment Corp reported no remaining Fidelity Fundamental Large Cap Core ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 8,839 Fidelity Fundamental Large Cap Core ETF shares in Q2 2024, an estimated $369K.
  • Hartline Investment Corp first reported a position in Fidelity Fundamental Large Cap Core ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Fidelity Fundamental Large Cap Core ETF position peaked at $369K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.