PNC Financial Services Group’s Fidelity Magellan ETF FMAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.18M Buy
121,858
+6,393
+6% +$219K ﹤0.01% 730
2025
Q1
$3.36M Buy
115,465
+24,981
+28% +$726K ﹤0.01% 764
2024
Q4
$2.8M Buy
90,484
+38,731
+75% +$1.2M ﹤0.01% 816
2024
Q3
$1.58M Buy
51,753
+40,098
+344% +$1.23M ﹤0.01% 1001
2024
Q2
$346K Buy
+11,655
New +$346K ﹤0.01% 1757