Essex Financial Services’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.9M	Buy	77,743 +1,056	+1%	+$56.2K	0.22%	101
2025 Q4	$4.21M	Buy	76,687 +7,106	+10%	+$385K	0.24%	89
2025 Q3	$3.73M	Sell	69,581 -6,776	-9%	-$345K	0.22%	94
2025 Q2	$3.68M	Sell	76,357 -21,079	-22%	-$899K	0.24%	88
2025 Q1	$3.89M	Buy	97,436 +18,831	+24%	+$852K	0.28%	81
2024 Q4	$3.64M	Buy	78,605 +15,656	+25%	+$710K	0.26%	87
2024 Q3	$2.79M	Buy	62,949 +6,340	+11%	+$262K	0.2%	101
2024 Q2	$2.2M	Buy	56,609 +27,931	+97%	+$1.1M	0.16%	122
2024 Q1	$1.1M	Buy	28,678 +17,900	+166%	+$646K	0.1%	192
2023 Q4	$359K	Buy	10,778 +3,497	+48%	+$108K	0.04%	361
2023 Q3	$211K	Buy	+7,281	New	+$219K	0.02%	439
2022 Q2	–	Sell	-39,110	Closed	-$1.18M	–	490
2022 Q1	$1.18M	Buy	39,110 +1,603	+4%	+$48K	0.11%	179
2021 Q4	$1.3M	Buy	37,507 +2,308	+7%	+$79.9K	0.13%	165
2021 Q3	$1.14M	Buy	35,199 +13,275	+61%	+$442K	0.13%	169
2021 Q2	$641K	Hold	21,924	–	–	0.09%	202
2021 Q1	$641K	Buy	21,924 +13,840	+171%	+$411K	0.12%	170
2020 Q4	$231K	Buy	+8,084	New	+$214K	0.05%	284