Adell Harriman & Carpenter’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
38,935
+2,523
| +7% | +$122K | 0.12% | 91 |
|
|
2025
Q1 | $1.46M | Buy |
36,412
+2,791
| +8% | +$112K | 0.11% | 93 |
|
|
2024
Q4 | $1.56M | Buy |
33,621
+338
| +1% | +$15.6K | 0.11% | 92 |
|
|
2024
Q3 | $1.42M | Buy |
33,283
+790
| +2% | +$33.8K | 0.1% | 92 |
|
|
2024
Q2 | $1.38M | Sell |
32,493
-397
| -1% | -$16.8K | 0.11% | 93 |
|
|
2024
Q1 | $1.27M | Buy |
32,890
+624
| +2% | +$24K | 0.1% | 96 |
|
|
2023
Q4 | $1.07M | Buy |
32,266
+288
| +0.9% | +$9.59K | 0.1% | 97 |
|
|
2023
Q3 | $926K | Sell |
31,978
-280
| -0.9% | -$8.11K | 0.1% | 97 |
|
|
2023
Q2 | $963K | Sell |
32,258
-1,689
| -5% | -$50.4K | 0.1% | 103 |
|
|
2023
Q1 | $864K | Buy |
33,947
+903
| +3% | +$23K | 0.09% | 106 |
|
|
2022
Q4 | $697K | Sell |
33,044
-827
| -2% | -$17.4K | 0.08% | 114 |
|
|
2022
Q3 | $727K | Buy |
+33,871
| New | +$727K | 0.09% | 113 |
|
|
2022
Q2 | – | Sell |
-23,110
| Closed | -$699K | – | 146 |
|
|
2022
Q1 | $699K | Buy |
23,110
+4,715
| +26% | +$143K | 0.07% | 117 |
|
|
2021
Q4 | $637K | Buy |
18,395
+2,945
| +19% | +$102K | 0.06% | 121 |
|
|
2021
Q3 | $502K | Buy |
15,450
+425
| +3% | +$13.8K | 0.05% | 130 |
|
|
2021
Q2 | $490K | Buy |
15,025
+1,285
| +9% | +$41.9K | 0.05% | 127 |
|
|
2021
Q1 | $402K | Buy |
13,740
+3,890
| +39% | +$114K | 0.05% | 130 |
|
|
2020
Q4 | $281K | Buy |
+9,850
| New | +$281K | 0.04% | 136 |
|