Citadel 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 | $331K | Buy |
+10,095
| New | +$331K | ﹤0.01% | 4509 |
|
|
2025
Q1 | – | Sell |
-6,648
| Closed | -$210K | – | 6231 |
|
|
2024
Q4 | $210K | Buy |
+6,648
| New | +$210K | ﹤0.01% | 4847 |
|
|
2024
Q3 | – | Sell |
-16,917
| Closed | -$508K | – | 6041 |
|
|
2024
Q2 | $508K | Sell |
16,917
-4,275
| -20% | -$128K | ﹤0.01% | 3759 |
|
|
2024
Q1 | $662K | Buy |
+21,192
| New | +$662K | ﹤0.01% | 3605 |
|
|
2023
Q4 | – | Sell |
-27,007
| Closed | -$743K | – | 6112 |
|
|
2023
Q3 | $743K | Buy |
+27,007
| New | +$743K | ﹤0.01% | 3355 |
|
|
2023
Q2 | – | Sell |
-23,049
| Closed | -$628K | – | 5980 |
|
|
2023
Q1 | $628K | Buy |
23,049
+5,416
| +31% | +$148K | ﹤0.01% | 3651 |
|
|
2022
Q4 | $497K | Buy |
+17,633
| New | +$497K | ﹤0.01% | 3856 |
|
|
2021
Q4 | – | Sell |
-14,273
| Closed | -$398K | – | 6651 |
|
|
2021
Q3 | $398K | Buy |
14,273
+189
| +1% | +$5.27K | ﹤0.01% | 4757 |
|
|
2021
Q2 | $398K | Sell |
14,084
-3,097
| -18% | -$87.5K | ﹤0.01% | 4933 |
|
|
2021
Q1 | $459K | Buy |
+17,181
| New | +$459K | ﹤0.01% | 4645 |
|