Thoroughbred Financial Services’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 | $1.71M | Sell |
35,094
-24,800
| -41% | -$1.21M | 0.12% | 176 |
|
|
2025
Q1 | $2.61M | Buy |
59,894
+22,779
| +61% | +$991K | 0.16% | 137 |
|
|
2024
Q4 | $1.7M | Buy |
37,115
+12,414
| +50% | +$570K | 0.1% | 182 |
|
|
2024
Q3 | $1.13M | Buy |
24,701
+115
| +0.5% | +$5.25K | 0.07% | 254 |
|
|
2024
Q2 | $1.07M | Buy |
24,586
+8,213
| +50% | +$357K | 0.07% | 250 |
|
|
2024
Q1 | $683K | Buy |
16,373
+73
| +0.4% | +$3.05K | 0.07% | 257 |
|
|
2023
Q4 | $589K | Buy |
16,300
+6,510
| +66% | +$235K | 0.05% | 332 |
|
|
2023
Q3 | $317K | Buy |
+9,790
| New | +$317K | 0.03% | 426 |
|