Envestnet Asset Management’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 | $988K | Sell |
30,191
-11,127
| -27% | -$364K | ﹤0.01% | 3287 |
|
|
2025
Q1 | $1.32M | Buy |
41,318
+22,041
| +114% | +$705K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $609K | Sell |
19,277
-9,818
| -34% | -$310K | ﹤0.01% | 3470 |
|
|
2024
Q3 | $951K | Buy |
29,095
+11,060
| +61% | +$361K | ﹤0.01% | 3160 |
|
|
2024
Q2 | $541K | Buy |
18,035
+172
| +1% | +$5.16K | ﹤0.01% | 3405 |
|
|
2024
Q1 | $558K | Sell |
17,863
-68
| -0.4% | -$2.12K | ﹤0.01% | 3368 |
|
|
2023
Q4 | $523K | Buy |
17,931
+207
| +1% | +$6.04K | ﹤0.01% | 3306 |
|
|
2023
Q3 | $488K | Sell |
17,724
-202
| -1% | -$5.56K | ﹤0.01% | 3271 |
|
|
2023
Q2 | $500K | Sell |
17,926
-25
| -0.1% | -$697 | ﹤0.01% | 3207 |
|
|
2023
Q1 | $489K | Buy |
17,951
+36
| +0.2% | +$981 | ﹤0.01% | 3157 |
|
|
2022
Q4 | $504K | Sell |
17,915
-100
| -0.6% | -$2.82K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $455K | Sell |
18,015
-3,862
| -18% | -$97.5K | ﹤0.01% | 3081 |
|
|
2022
Q2 | $588K | Buy |
+21,877
| New | +$588K | ﹤0.01% | 2976 |
|