Carolinas Wealth Consulting’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 | – | Sell |
-55,235
| Closed | -$2.21M | – | 307 |
|
2025
Q1 | $2.21M | Buy |
55,235
+1,284
| +2% | +$51.3K | 0.47% | 35 |
|
2024
Q4 | $2.5M | Sell |
53,951
-3,904
| -7% | -$181K | 0.49% | 35 |
|
2024
Q3 | $2.47M | Buy |
57,855
+1,592
| +3% | +$68.1K | 0.45% | 37 |
|
2024
Q2 | $2.39M | Sell |
56,263
-408
| -0.7% | -$17.3K | 0.46% | 37 |
|
2024
Q1 | $2.18M | Buy |
56,671
+1,160
| +2% | +$44.6K | 0.43% | 38 |
|
2023
Q4 | $1.85M | Buy |
55,511
+44
| +0.1% | +$1.47K | 0.4% | 40 |
|
2023
Q3 | $1.57M | Buy |
55,467
+2,169
| +4% | +$61.3K | 0.39% | 40 |
|
2023
Q2 | $1.59M | Buy |
53,298
+4,142
| +8% | +$123K | 0.31% | 54 |
|
2023
Q1 | $1.25M | Sell |
49,156
-14,035
| -22% | -$357K | 0.27% | 59 |
|
2022
Q4 | $1.33M | Buy |
63,191
+36,793
| +139% | +$776K | 0.3% | 54 |
|
2022
Q3 | $566K | Buy |
26,398
+25,686
| +3,608% | +$551K | 0.14% | 79 |
|
2022
Q2 | $15K | Sell |
712
-539
| -43% | -$11.4K | ﹤0.01% | 501 |
|
2022
Q1 | $38K | Sell |
1,251
-180
| -13% | -$5.47K | 0.01% | 390 |
|
2021
Q4 | $50K | Buy |
1,431
+582
| +69% | +$20.3K | 0.01% | 362 |
|
2021
Q3 | $28K | Buy |
849
+204
| +32% | +$6.73K | 0.01% | 419 |
|
2021
Q2 | $21K | Buy |
645
+213
| +49% | +$6.94K | ﹤0.01% | 494 |
|
2021
Q1 | $13K | Buy |
432
+21
| +5% | +$632 | ﹤0.01% | 587 |
|
2020
Q4 | $12K | Buy |
+411
| New | +$12K | ﹤0.01% | 551 |
|