Bank of America’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 | $73.5M | Buy |
1,523,298
+132,777
| +10% | +$6.41M | 0.01% | 1221 |
|
|
2025
Q1 | $55.6M | Buy |
1,390,521
+322,308
| +30% | +$12.9M | ﹤0.01% | 1333 |
|
|
2024
Q4 | $49.4M | Buy |
1,068,213
+143,101
| +15% | +$6.62M | ﹤0.01% | 1303 |
|
|
2024
Q3 | $39.6M | Sell |
925,112
-273,104
| -23% | -$11.7M | ﹤0.01% | 1552 |
|
|
2024
Q2 | $50.9M | Buy |
1,198,216
+229,906
| +24% | +$9.76M | ﹤0.01% | 1290 |
|
|
2024
Q1 | $37.3M | Buy |
968,310
+404,434
| +72% | +$15.6M | ﹤0.01% | 1492 |
|
|
2023
Q4 | $18.8M | Buy |
563,876
+284,696
| +102% | +$9.48M | ﹤0.01% | 1863 |
|
|
2023
Q3 | $8.08M | Buy |
279,180
+249,036
| +826% | +$7.21M | ﹤0.01% | 2477 |
|
|
2023
Q2 | $897K | Buy |
30,144
+14,358
| +91% | +$427K | ﹤0.01% | 4107 |
|
|
2023
Q1 | $402K | Buy |
15,786
+9,591
| +155% | +$244K | ﹤0.01% | 4757 |
|
|
2022
Q4 | $131K | Buy |
6,195
+3,388
| +121% | +$71.5K | ﹤0.01% | 5382 |
|
|
2022
Q3 | $60K | Sell |
2,807
-1,572
| -36% | -$33.6K | ﹤0.01% | 5751 |
|
|
2022
Q2 | $95K | Buy |
+4,379
| New | +$95K | ﹤0.01% | 5722 |
|
|
2021
Q3 | – | Sell |
-2,324
| Closed | -$76K | – | 7222 |
|
|
2021
Q2 | $76K | Buy |
+2,324
| New | +$76K | ﹤0.01% | 5844 |
|