GIA
Goodwin Investment Advisory’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 | $45.2M | Buy |
938,001
+296,321
| +46% | +$14.3M | 52.25% | 1 |
|
|
2025
Q1 | $25.6M | Sell |
641,680
-1,040,286
| -62% | -$41.6M | 39.84% | 1 |
|
|
2024
Q4 | $77.7M | Sell |
1,681,966
-89,227
| -5% | -$4.12M | 40.69% | 1 |
|
|
2024
Q3 | $75.8M | Buy |
1,771,193
+35,181
| +2% | +$1.5M | 32.79% | 1 |
|
|
2024
Q2 | $73.7M | Sell |
1,736,012
-95,227
| -5% | -$4.04M | 33.81% | 1 |
|
|
2024
Q1 | $70.4M | Buy |
1,831,239
+48,361
| +3% | +$1.86M | 33.22% | 1 |
|
|
2023
Q4 | $59.4M | Sell |
1,782,878
-36,437
| -2% | -$1.21M | 30.88% | 1 |
|
|
2023
Q3 | $52.7M | Buy |
1,819,315
+18,281
| +1% | +$529K | 31.17% | 1 |
|
|
2023
Q2 | $53.6M | Sell |
1,801,034
-264,136
| -13% | -$7.86M | 31.28% | 1 |
|
|
2023
Q1 | $52.6M | Buy |
2,065,170
+43,237
| +2% | +$1.1M | 34.29% | 1 |
|
|
2022
Q4 | $42.6M | Buy |
2,021,933
+2,020,203
| +116,775% | +$42.6M | 30.26% | 1 |
|
|
2022
Q3 | $37K | Hold |
1,730
| – | – | 0.03% | 101 |
|
|
2022
Q2 | $37.6K | Hold |
1,730
| – | – | 0.03% | 82 |
|
|
2022
Q1 | $52K | Buy |
+1,730
| New | +$52K | 0.04% | 79 |
|