J.W. Cole Advisors’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 | $332K | Buy |
6,793
+6
| +0.1% | +$293 | 0.01% | 1088 |
|
|
2025
Q1 | $295K | Buy |
6,787
+5
| +0.1% | +$218 | 0.01% | 970 |
|
|
2024
Q4 | $311K | Buy |
6,782
+534
| +9% | +$24.5K | 0.01% | 771 |
|
|
2024
Q3 | $285K | Buy |
6,248
+4
| +0.1% | +$183 | 0.01% | 790 |
|
|
2024
Q2 | $272K | Buy |
6,244
+4
| +0.1% | +$174 | 0.01% | 741 |
|
|
2024
Q1 | $261K | Buy |
6,240
+1
| +0% | +$42 | 0.01% | 743 |
|
|
2023
Q4 | $226K | Buy |
+6,239
| New | +$226K | 0.01% | 722 |
|