Mariner’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
$49M Sell
1,002,754
-91,336
-8% -$4.46M 0.07% 242
2025
Q1
$47.6M Sell
1,094,090
-5,978
-0.5% -$260K 0.08% 229
2024
Q4
$50.5M Buy
1,100,068
+39,100
+4% +$1.79M 0.08% 206
2024
Q3
$48.4M Buy
+1,060,968
New +$48.4M 0.09% 209