GS
GTS Securities’s Fidelity Blue Chip Value ETF FBCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
33,310
+10,240
| +44% | +$335K | 0.05% | 334 |
|
|
2025
Q1 | $738K | Buy |
+23,070
| New | +$738K | 0.03% | 513 |
|
|
2024
Q3 | – | Sell |
-33,006
| Closed | -$991K | – | 1852 |
|
|
2024
Q2 | $991K | Buy |
33,006
+10,654
| +48% | +$320K | ﹤0.01% | 622 |
|
|
2024
Q1 | $698K | Buy |
22,352
+3,221
| +17% | +$101K | ﹤0.01% | 659 |
|
|
2023
Q4 | $558K | Sell |
19,131
-4,303
| -18% | -$126K | ﹤0.01% | 869 |
|
|
2023
Q3 | $645K | Sell |
23,434
-2,268
| -9% | -$62.4K | ﹤0.01% | 671 |
|
|
2023
Q2 | $717K | Buy |
+25,702
| New | +$717K | 0.02% | 538 |
|