Jane Street’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
$315K Sell
6,455
-102,197
-94% -$4.99M ﹤0.01% 4253
2025
Q1
$4.73M Buy
108,652
+101,386
+1,395% +$4.41M ﹤0.01% 1427
2024
Q4
$333K Sell
7,266
-55,544
-88% -$2.55M ﹤0.01% 4509
2024
Q3
$2.87M Buy
62,810
+57,336
+1,047% +$2.62M ﹤0.01% 1957
2024
Q2
$238K Sell
5,474
-22,948
-81% -$998K ﹤0.01% 5239
2024
Q1
$1.19M Buy
+28,422
New +$1.19M ﹤0.01% 2988