NCTC
New Covenant Trust Company’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 | $1.31M | Sell |
26,904
-3,497
| -12% | -$170K | 1.17% | 18 |
|
|
2025
Q1 | $1.32M | Sell |
30,401
-38
| -0.1% | -$1.65K | 1.39% | 17 |
|
|
2024
Q4 | $1.4M | Sell |
30,439
-4,936
| -14% | -$228K | 1.39% | 17 |
|
|
2024
Q3 | $1.61M | Sell |
35,375
-5,795
| -14% | -$264K | 1.56% | 15 |
|
|
2024
Q2 | $1.79M | Buy |
+41,170
| New | +$1.79M | 2.06% | 14 |
|