UBS Group’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	$87K	Buy	+3,943	New	+$87K	﹤0.01%	6077
2024 Q2	–	Sell	-31	Closed	-$662	–	8860
2024 Q1	$662	Buy	+31	New	+$662	﹤0.01%	7254