UBS 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
Q2 | – | Sell |
-5,168
| Closed | -$225K | – | 9425 |
|
|
2025
Q1 | $225K | Buy |
5,168
+3,456
| +202% | +$150K | ﹤0.01% | 5235 |
|
|
2024
Q4 | $78.6K | Buy |
+1,712
| New | +$78.6K | ﹤0.01% | 5808 |
|
|
2024
Q2 | – | Sell |
-149
| Closed | -$6.22K | – | 8861 |
|
|
2024
Q1 | $6.22K | Sell |
149
-456
| -75% | -$19K | ﹤0.01% | 6305 |
|
|
2023
Q4 | $21.9K | Buy |
+605
| New | +$21.9K | ﹤0.01% | 5849 |
|
|
2023
Q3 | – | Sell |
-1,335
| Closed | -$44.7K | – | 8749 |
|
|
2023
Q2 | $44.7K | Buy |
1,335
+94
| +8% | +$3.15K | ﹤0.01% | 5474 |
|
|
2023
Q1 | $38.2K | Sell |
1,241
-1,270
| -51% | -$39.1K | ﹤0.01% | 5547 |
|
|
2022
Q4 | $73.1K | Buy |
+2,511
| New | +$73.1K | ﹤0.01% | 5258 |
|
|
2022
Q3 | – | Sell |
-453
| Closed | -$12K | – | 9773 |
|
|
2022
Q2 | $12K | Sell |
453
-4
| -0.9% | -$106 | ﹤0.01% | 6651 |
|
|
2022
Q1 | $14K | Sell |
457
-1,464
| -76% | -$44.8K | ﹤0.01% | 6919 |
|
|
2021
Q4 | $57K | Buy |
+1,921
| New | +$57K | ﹤0.01% | 5692 |
|
|
2021
Q3 | – | Sell |
-569
| Closed | -$17K | – | 8843 |
|
|
2021
Q2 | $17K | Buy |
+569
| New | +$17K | ﹤0.01% | 6432 |
|
|
2020
Q4 | – | Sell |
-1,304
| Closed | -$27K | – | 7683 |
|
|
2020
Q3 | $27K | Buy |
+1,304
| New | +$27K | ﹤0.01% | 5223 |
|