Susquehanna International Group’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
Q1 | – | Sell |
-5,150
| Closed | -$236K | – | 7194 |
|
|
2024
Q4 | $236K | Sell |
5,150
-174
| -3% | -$7.99K | ﹤0.01% | 5062 |
|
|
2024
Q3 | $243K | Sell |
5,324
-6,767
| -56% | -$309K | ﹤0.01% | 4581 |
|
|
2024
Q2 | $526K | Sell |
12,091
-3,667
| -23% | -$159K | ﹤0.01% | 3453 |
|
|
2024
Q1 | $658K | Buy |
+15,758
| New | +$658K | ﹤0.01% | 3162 |
|
|
2023
Q3 | – | Sell |
-19,770
| Closed | -$662K | – | 6498 |
|
|
2023
Q2 | $662K | Buy |
+19,770
| New | +$662K | ﹤0.01% | 3257 |
|
|
2023
Q1 | – | Sell |
-12,245
| Closed | -$357K | – | 6796 |
|
|
2022
Q4 | $357K | Buy |
+12,245
| New | +$357K | ﹤0.01% | 3664 |
|
|
2022
Q3 | – | Sell |
-11,192
| Closed | -$300K | – | 7006 |
|
|
2022
Q2 | $300K | Buy |
+11,192
| New | +$300K | ﹤0.01% | 3998 |
|
|
2021
Q4 | – | Sell |
-13,041
| Closed | -$372K | – | 6544 |
|
|
2021
Q3 | $372K | Buy |
13,041
+2,860
| +28% | +$81.6K | ﹤0.01% | 4056 |
|
|
2021
Q2 | $297K | Buy |
10,181
+1,038
| +11% | +$30.3K | ﹤0.01% | 4469 |
|
|
2021
Q1 | $252K | Buy |
+9,143
| New | +$252K | ﹤0.01% | 4555 |
|