KA
Kovack Advisors’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-223,787
| Closed | -$9.73M | – | 656 |
|
|
2025
Q1 | $9.73M | Buy |
223,787
+512
| +0.2% | +$22.3K | 1.03% | 17 |
|
|
2024
Q4 | $10.2M | Buy |
223,275
+91,103
| +69% | +$4.18M | 1.01% | 15 |
|
|
2024
Q3 | $6.03M | Sell |
132,172
-5,745
| -4% | -$262K | 0.64% | 30 |
|
|
2024
Q2 | $6M | Buy |
+137,917
| New | +$6M | 0.66% | 28 |
|