Commonwealth Equity Services’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 | $14M | Buy |
427,979
+1,851
| +0.4% | +$60.6K | 0.02% | 725 |
|
|
2025
Q1 | $13.6M | Sell |
426,128
-4,842
| -1% | -$155K | 0.02% | 720 |
|
|
2024
Q4 | $13.6M | Buy |
430,970
+28,998
| +7% | +$916K | 0.02% | 679 |
|
|
2024
Q3 | $13.1M | Buy |
401,972
+24,211
| +6% | +$791K | 0.02% | 699 |
|
|
2024
Q2 | $11.3M | Buy |
377,761
+29,320
| +8% | +$880K | 0.02% | 745 |
|
|
2024
Q1 | $10.9M | Buy |
348,441
+17,764
| +5% | +$555K | 0.02% | 750 |
|
|
2023
Q4 | $9.65M | Buy |
330,677
+40,299
| +14% | +$1.18M | 0.02% | 751 |
|
|
2023
Q3 | $7.99M | Sell |
290,378
-21,619
| -7% | -$595K | 0.02% | 780 |
|
|
2023
Q2 | $8.7M | Sell |
311,997
-201,494
| -39% | -$5.62M | 0.02% | 752 |
|
|
2023
Q1 | $14K | Sell |
513,491
-47,212
| -8% | -$1.29K | 0.03% | 530 |
|
|
2022
Q4 | $15.8M | Buy |
560,703
+326,743
| +140% | +$9.2M | 0.04% | 448 |
|
|
2022
Q3 | $5.91M | Buy |
233,960
+46,016
| +24% | +$1.16M | 0.02% | 806 |
|
|
2022
Q2 | $5.05M | Buy |
187,944
+139,561
| +288% | +$3.75M | 0.01% | 895 |
|
|
2022
Q1 | $1.42M | Buy |
48,383
+9,169
| +23% | +$269K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $1.15M | Buy |
39,214
+7,662
| +24% | +$225K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $879K | Buy |
31,552
+10,154
| +47% | +$283K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $604K | Buy |
21,398
+9,751
| +84% | +$275K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $311K | Buy |
+11,647
| New | +$311K | ﹤0.01% | 2728 |
|