Traynor Capital Management’s Fidelity Fundamental Large Cap Value ETF FFLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.99M	Sell	133,714 -5,256	-4%	-$117K	0.21%	59
2025 Q1	$3.02M	Sell	138,970 -16,590	-11%	-$360K	0.25%	58
2024 Q4	$3.33M	Sell	155,560 -6,812	-4%	-$146K	0.22%	58
2024 Q3	$3.57M	Buy	+162,372	New	+$3.57M	0.21%	56