Tradewinds 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	$9.48K	Hold	194	–	–	﹤0.01%	355
2025 Q1	$8.44K	Buy	194 +14	+8%	+$609	﹤0.01%	377
2024 Q4	$8.26K	Buy	180 +3	+2%	+$138	﹤0.01%	385
2024 Q3	$8.07K	Buy	+177	New	+$8.07K	﹤0.01%	368