Osaic Holdings’s Fidelity Fundamental Large Cap Value ETF FFLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4K | Buy |
1,270
+370
| +41% | +$8K | ﹤0.01% | 5114 |
|
|
2025
Q1 | $19.5K | Hold |
900
| – | – | ﹤0.01% | 5344 |
|
|
2024
Q4 | $19.3K | Buy |
900
+223
| +33% | +$4.78K | ﹤0.01% | 5336 |
|
|
2024
Q3 | $14.9K | Hold |
677
| – | – | ﹤0.01% | 5496 |
|
|
2024
Q2 | $13.7K | Buy |
677
+103
| +18% | +$2.09K | ﹤0.01% | 5520 |
|
|
2024
Q1 | $12.3K | Buy |
+574
| New | +$12.3K | ﹤0.01% | 5582 |
|