EFS
Essex Financial Services’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
76,357
-21,079
| -22% | -$1.02M | 0.24% | 88 |
|
|
2025
Q1 | $3.89M | Buy |
97,436
+18,831
| +24% | +$753K | 0.28% | 81 |
|
|
2024
Q4 | $3.64M | Buy |
78,605
+15,656
| +25% | +$724K | 0.26% | 87 |
|
|
2024
Q3 | $2.79M | Buy |
62,949
+6,340
| +11% | +$281K | 0.2% | 101 |
|
|
2024
Q2 | $2.2M | Buy |
56,609
+27,931
| +97% | +$1.09M | 0.16% | 122 |
|
|
2024
Q1 | $1.1M | Buy |
28,678
+17,900
| +166% | +$689K | 0.1% | 192 |
|
|
2023
Q4 | $359K | Buy |
10,778
+3,497
| +48% | +$116K | 0.04% | 361 |
|
|
2023
Q3 | $211K | Buy |
+7,281
| New | +$211K | 0.02% | 439 |
|
|
2022
Q2 | – | Sell |
-39,110
| Closed | -$1.18M | – | 490 |
|
|
2022
Q1 | $1.18M | Buy |
39,110
+1,603
| +4% | +$48.5K | 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% | +$431K | 0.13% | 169 |
|
|
2021
Q2 | $641K | Hold |
21,924
| – | – | 0.09% | 202 |
|
|
2021
Q1 | $641K | Buy |
21,924
+13,840
| +171% | +$405K | 0.12% | 170 |
|
|
2020
Q4 | $231K | Buy |
+8,084
| New | +$231K | 0.05% | 284 |
|