Osaic Holdings’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 | $667K | Sell |
13,906
-53,069
| -79% | -$2.54M | ﹤0.01% | 2550 |
|
|
2025
Q1 | $2.91M | Buy |
66,975
+3,179
| +5% | +$138K | 0.01% | 1382 |
|
|
2024
Q4 | $2.93M | Buy |
63,796
+28,811
| +82% | +$1.32M | 0.01% | 1376 |
|
|
2024
Q3 | $1.6M | Buy |
34,985
+15,058
| +76% | +$688K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $866K | Buy |
19,927
+19,763
| +12,051% | +$859K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $6.85K | Hold |
164
| – | – | ﹤0.01% | 5861 |
|
|
2023
Q4 | $5.94K | Hold |
164
| – | – | ﹤0.01% | 6023 |
|
|
2023
Q3 | $5.32K | Sell |
164
-183
| -53% | -$5.94K | ﹤0.01% | 6180 |
|
|
2023
Q2 | $11.6K | Hold |
347
| – | – | ﹤0.01% | 5855 |
|
|
2023
Q1 | $10.7K | Buy |
347
+164
| +90% | +$5.04K | ﹤0.01% | 5901 |
|
|
2022
Q4 | $5K | Hold |
183
| – | – | ﹤0.01% | 6281 |
|
|
2022
Q3 | $5K | Hold |
183
| – | – | ﹤0.01% | 6352 |
|
|
2022
Q2 | $5K | Sell |
183
-3
| -2% | -$82 | ﹤0.01% | 6472 |
|
|
2022
Q1 | $36K | Buy |
186
+3
| +2% | +$581 | ﹤0.01% | 5308 |
|
|
2021
Q4 | $5K | Hold |
183
| – | – | ﹤0.01% | 6560 |
|
|
2021
Q3 | $5K | Hold |
183
| – | – | ﹤0.01% | 6525 |
|
|
2021
Q2 | $5K | Hold |
183
| – | – | ﹤0.01% | 6352 |
|
|
2021
Q1 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 6128 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6312 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6232 |
|