Novem Group’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
$23M Buy
471,096
+183,877
+64% +$8.98M 2.9% 4
2025
Q1
$12.5M Sell
287,219
-185,327
-39% -$8.06M 1.75% 11
2024
Q4
$21.7M Buy
+472,546
New +$21.7M 3.16% 4