Cambridge Investment Research Advisors’s Fidelity Blue Chip Value ETF FBCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Buy |
20,755
+6,705
| +48% | +$220K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $449K | Buy |
14,050
+1
| +0% | +$32 | ﹤0.01% | 2542 |
|
|
2024
Q4 | $444K | Buy |
14,049
+3,716
| +36% | +$117K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $338K | Buy |
10,333
+549
| +6% | +$18K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $294K | Buy |
9,784
+355
| +4% | +$10.7K | ﹤0.01% | 2718 |
|
|
2024
Q1 | $294K | Buy |
9,429
+157
| +2% | +$4.9K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $271K | Buy |
+9,272
| New | +$271K | ﹤0.01% | 2670 |
|
|
2023
Q3 | – | Sell |
-9,929
| Closed | -$277K | – | 3178 |
|
|
2023
Q2 | $277K | Sell |
9,929
-1,587
| -14% | -$44.3K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $314K | Buy |
+11,516
| New | +$314K | ﹤0.01% | 2445 |
|