Commonwealth Equity Services’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 | $140M | Buy |
2,892,574
+230,211
| +9% | +$11.1M | 0.18% | 100 |
|
|
2025
Q1 | $106M | Buy |
2,662,363
+429,278
| +19% | +$17.2M | 0.15% | 126 |
|
|
2024
Q4 | $103M | Buy |
2,233,085
+362,051
| +19% | +$16.7M | 0.15% | 127 |
|
|
2024
Q3 | $80M | Buy |
1,871,034
+621,992
| +50% | +$26.6M | 0.12% | 161 |
|
|
2024
Q2 | $53M | Buy |
1,249,042
+112,800
| +10% | +$4.79M | 0.08% | 222 |
|
|
2024
Q1 | $43.7M | Buy |
1,136,242
+220,071
| +24% | +$8.47M | 0.07% | 252 |
|
|
2023
Q4 | $30.5M | Buy |
916,171
+332,429
| +57% | +$11.1M | 0.06% | 321 |
|
|
2023
Q3 | $16.9M | Buy |
583,742
+1,583
| +0.3% | +$45.8K | 0.04% | 468 |
|
|
2023
Q2 | $17.3M | Buy |
582,159
+170,658
| +41% | +$5.08M | 0.04% | 465 |
|
|
2023
Q1 | $10.5K | Buy |
411,501
+82,398
| +25% | +$2.1K | 0.02% | 648 |
|
|
2022
Q4 | $6.94M | Buy |
329,103
+135,815
| +70% | +$2.86M | 0.02% | 799 |
|
|
2022
Q3 | $4.15M | Buy |
193,288
+58,545
| +43% | +$1.26M | 0.01% | 988 |
|
|
2022
Q2 | $2.93M | Buy |
134,743
+35,078
| +35% | +$762K | 0.01% | 1192 |
|
|
2022
Q1 | $3.01M | Sell |
99,665
-64,275
| -39% | -$1.94M | 0.01% | 1224 |
|
|
2021
Q4 | $5.68M | Buy |
163,940
+95,952
| +141% | +$3.32M | 0.01% | 869 |
|
|
2021
Q3 | $2.21M | Buy |
67,988
+8,038
| +13% | +$261K | 0.01% | 1367 |
|
|
2021
Q2 | $1.95M | Buy |
59,950
+22,499
| +60% | +$733K | 0.01% | 1433 |
|
|
2021
Q1 | $1.09M | Buy |
37,451
+24,562
| +191% | +$717K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $367K | Buy |
+12,889
| New | +$367K | ﹤0.01% | 2389 |
|