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 |
|