Royal Bank of Canada’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 | $1.93M | Buy |
39,470
+14,778
| +60% | +$722K | ﹤0.01% | 3053 |
|
|
2025
Q1 | $1.07M | Sell |
24,692
-8,540
| -26% | -$371K | ﹤0.01% | 3111 |
|
|
2024
Q4 | $1.53M | Sell |
33,232
-4,372
| -12% | -$201K | ﹤0.01% | 2831 |
|
|
2024
Q3 | $1.72M | Buy |
37,604
+1,992
| +6% | +$91K | ﹤0.01% | 2749 |
|
|
2024
Q2 | $1.55M | Buy |
35,612
+23,359
| +191% | +$1.02M | ﹤0.01% | 2788 |
|
|
2024
Q1 | $512K | Sell |
12,253
-1,325
| -10% | -$55.4K | ﹤0.01% | 3559 |
|
|
2023
Q4 | $491K | Buy |
13,578
+445
| +3% | +$16.1K | ﹤0.01% | 3778 |
|
|
2023
Q3 | $426K | Buy |
13,133
+7,447
| +131% | +$242K | ﹤0.01% | 3722 |
|
|
2023
Q2 | $191K | Buy |
5,686
+3,766
| +196% | +$127K | ﹤0.01% | 4374 |
|
|
2023
Q1 | $59K | Sell |
1,920
-11,041
| -85% | -$339K | ﹤0.01% | 5156 |
|
|
2022
Q4 | $377K | Buy |
+12,961
| New | +$377K | ﹤0.01% | 3913 |
|
|
2022
Q3 | – | Sell |
-3,728
| Closed | -$100K | – | 7356 |
|
|
2022
Q2 | $100K | Sell |
3,728
-42,020
| -92% | -$1.13M | ﹤0.01% | 4875 |
|
|
2022
Q1 | $1.39M | Buy |
45,748
+4,000
| +10% | +$122K | ﹤0.01% | 2957 |
|
|
2021
Q4 | $1.24M | Buy |
41,748
+39,280
| +1,592% | +$1.16M | ﹤0.01% | 3133 |
|
|
2021
Q3 | $70K | Buy |
2,468
+1,938
| +366% | +$55K | ﹤0.01% | 5444 |
|
|
2021
Q2 | $15K | Buy |
530
+435
| +458% | +$12.3K | ﹤0.01% | 6208 |
|
|
2021
Q1 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 6676 |
|
|
2020
Q4 | – | Sell |
-5,501
| Closed | -$112K | – | 6702 |
|
|
2020
Q3 | $112K | Buy |
5,501
+3,493
| +174% | +$71.1K | ﹤0.01% | 4433 |
|
|
2020
Q2 | $40K | Buy |
+2,008
| New | +$40K | ﹤0.01% | 4853 |
|