Cullen/Frost Bankers’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	$413K	Buy	12,614 +60	+0.5%	+$1.96K	0.01%	437
2025 Q1	$401K	Buy	12,554 +11,034	+726%	+$353K	0.01%	425
2024 Q4	$48K	Buy	1,520 +351	+30%	+$11.1K	﹤0.01%	706
2024 Q3	$38.2K	Buy	+1,169	New	+$38.2K	﹤0.01%	751