Kestra Advisory Services’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 | $13.3M | Buy |
271,845
+1,274
| +0.5% | +$62.2K | 0.06% | 299 |
|
|
2025
Q1 | $11.8M | Buy |
270,571
+13,118
| +5% | +$571K | 0.06% | 307 |
|
|
2024
Q4 | $11.8M | Buy |
257,453
+9,153
| +4% | +$420K | 0.06% | 312 |
|
|
2024
Q3 | $11.3M | Buy |
248,300
+190
| +0.1% | +$8.68K | 0.06% | 333 |
|
|
2024
Q2 | $10.8M | Buy |
248,110
+20,568
| +9% | +$892K | 0.06% | 341 |
|
|
2024
Q1 | $9.5M | Buy |
227,542
+123,051
| +118% | +$5.14M | 0.06% | 322 |
|
|
2023
Q4 | $3.78M | Buy |
104,491
+16,787
| +19% | +$608K | 0.03% | 548 |
|
|
2023
Q3 | $2.85M | Buy |
87,704
+19,731
| +29% | +$640K | 0.03% | 571 |
|
|
2023
Q2 | $2.28M | Buy |
67,973
+5,807
| +9% | +$195K | 0.02% | 629 |
|
|
2023
Q1 | $1.92M | Buy |
62,166
+209
| +0.3% | +$6.44K | 0.02% | 664 |
|
|
2022
Q4 | $1.8M | Buy |
61,957
+14,859
| +32% | +$433K | 0.02% | 792 |
|
|
2022
Q3 | $1.23M | Buy |
+47,098
| New | +$1.23M | 0.01% | 876 |
|