CoreCap 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	$167K	Buy	5,094 +309	+6%	+$10.1K	0.01%	795
2025 Q1	$153K	Buy	4,785 +291	+6%	+$9.31K	0.01%	749
2024 Q4	$142K	Buy	4,494 +1,960	+77%	+$61.9K	0.01%	805
2024 Q3	$82.8K	Buy	+2,534	New	+$82.8K	﹤0.01%	996