Per Stirling Capital Management’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	$1.08M	Sell	22,185 -213	-1%	-$10.4K	0.14%	108
2025 Q1	$974K	Sell	22,398 -27,116	-55%	-$1.18M	0.14%	114
2024 Q4	$2.27M	Buy	49,514 +18,378	+59%	+$843K	0.32%	68
2024 Q3	$1.42M	Buy	+31,136	New	+$1.42M	0.2%	85