Geneos Wealth Management’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,749
| Closed | -$158K | – | 2155 |
|
|
2023
Q4 | $158K | Hold |
4,749
| – | – | 0.01% | 726 |
|
|
2023
Q3 | $138K | Hold |
4,749
| – | – | 0.01% | 779 |
|
|
2023
Q2 | $141K | Sell |
4,749
-956
| -17% | -$28.4K | 0.01% | 771 |
|
|
2023
Q1 | $145K | Hold |
5,705
| – | – | 0.01% | 737 |
|
|
2022
Q4 | $120K | Hold |
5,705
| – | – | 0.01% | 776 |
|
|
2022
Q3 | $122K | Hold |
5,705
| – | – | 0.01% | 745 |
|
|
2022
Q2 | $124K | Hold |
5,705
| – | – | 0.01% | 926 |
|
|
2022
Q1 | $172K | Sell |
5,705
-2,599
| -31% | -$78.4K | 0.01% | 860 |
|
|
2021
Q4 | $287K | Buy |
8,304
+221
| +3% | +$7.64K | 0.01% | 743 |
|
|
2021
Q3 | $264K | Buy |
8,083
+7,352
| +1,006% | +$240K | 0.01% | 751 |
|
|
2021
Q2 | $24K | Hold |
731
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q1 | $22K | Hold |
731
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q4 | $21K | Buy |
+731
| New | +$21K | ﹤0.01% | 1866 |
|