Brinker Capital Investments’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,419	Closed	-$517K	–	2088
2025 Q4	$517K	Sell	9,419 -7,783	-45%	-$422K	﹤0.01%	1585
2025 Q3	$923K	Sell	17,202 -945	-5%	-$48.1K	0.01%	1269
2025 Q2	$875K	Buy	18,147 +9,703	+115%	+$414K	0.01%	1255
2025 Q1	$338K	Sell	8,444 -5,556	-40%	-$251K	﹤0.01%	1579
2024 Q4	$648K	Buy	14,000 +2,171	+18%	+$98.4K	0.01%	1253
2024 Q3	$506K	Buy	11,829 +1,338	+13%	+$55.4K	0.01%	1330
2024 Q2	$445K	Sell	10,491 -1,289	-11%	-$50.9K	﹤0.01%	1310
2024 Q1	$453K	Buy	11,780 +2,106	+22%	+$76K	﹤0.01%	1304
2023 Q4	$321K	Sell	9,674 -3,549	-27%	-$109K	﹤0.01%	1384
2023 Q3	$383K	Buy	+13,223	New	+$398K	﹤0.01%	1296
2023 Q2	–	Sell	-16,150	Closed	-$411K	–	1638
2023 Q1	$411K	Buy	+16,150	New	+$382K	0.01%	1209