Kestra Private Wealth 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 | $3.78M | Buy |
77,292
+1,830
| +2% | +$89.4K | 0.05% | 338 |
|
|
2025
Q1 | $3.28M | Sell |
75,462
-17,580
| -19% | -$765K | 0.05% | 340 |
|
|
2024
Q4 | $4.27M | Sell |
93,042
-2,634
| -3% | -$121K | 0.07% | 274 |
|
|
2024
Q3 | $4.37M | Buy |
95,676
+13,642
| +17% | +$623K | 0.08% | 256 |
|
|
2024
Q2 | $3.57M | Buy |
82,034
+55,968
| +215% | +$2.43M | 0.07% | 267 |
|
|
2024
Q1 | $1.09M | Buy |
26,066
+18,148
| +229% | +$758K | 0.02% | 531 |
|
|
2023
Q4 | $287K | Sell |
7,918
-319
| -4% | -$11.5K | 0.01% | 970 |
|
|
2023
Q3 | $267K | Sell |
8,237
-2,381
| -22% | -$77.2K | 0.01% | 917 |
|
|
2023
Q2 | $356K | Sell |
10,618
-83
| -0.8% | -$2.78K | 0.01% | 752 |
|
|
2023
Q1 | $330K | Buy |
10,701
+371
| +4% | +$11.4K | 0.01% | 752 |
|
|
2022
Q4 | $301K | Sell |
10,330
-3,146
| -23% | -$91.6K | 0.02% | 671 |
|
|
2022
Q3 | $350K | Buy |
13,476
+7
| +0.1% | +$182 | 0.02% | 601 |
|
|
2022
Q2 | $361K | Buy |
13,469
+372
| +3% | +$9.97K | 0.02% | 609 |
|
|
2022
Q1 | $399K | Sell |
13,097
-1,184
| -8% | -$36.1K | 0.02% | 651 |
|
|
2021
Q4 | $423K | Sell |
14,281
-101
| -0.7% | -$2.99K | 0.02% | 647 |
|
|
2021
Q3 | $410K | Buy |
14,382
+355
| +3% | +$10.1K | 0.02% | 599 |
|
|
2021
Q2 | $410K | Buy |
14,027
+4,735
| +51% | +$138K | 0.02% | 567 |
|
|
2021
Q1 | $256K | Buy |
+9,292
| New | +$256K | 0.02% | 652 |
|