MML Investors 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
$2.55M Sell
52,116
-12,170
-19% -$595K 0.01% 1128
2025
Q1
$2.8M Sell
64,286
-54,302
-46% -$2.36M 0.01% 1013
2024
Q4
$5.44M Buy
118,588
+3,420
+3% +$157K 0.02% 674
2024
Q3
$5.26M Buy
115,168
+9,638
+9% +$440K 0.02% 658
2024
Q2
$4.59M Buy
105,530
+1,853
+2% +$80.6K 0.02% 673
2024
Q1
$4.33M Buy
103,677
+2,414
+2% +$101K 0.02% 702
2023
Q4
$3.67M Buy
101,263
+21,557
+27% +$780K 0.02% 732
2023
Q3
$2.59M Buy
79,706
+69,127
+653% +$2.24M 0.01% 789
2023
Q2
$354K Buy
+10,579
New +$354K ﹤0.01% 1841