Investmark Advisory Group’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

Investmark Advisory Group’s Portfolio FBCV Stock Details FBCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,005	Closed	-$241K	–	99
2022 Q2	$241K	Sell	9,005 -15,060	-63%	-$425K	0.24%	69
2022 Q1	$707K	Buy	24,065 +10,300	+75%	+$300K	0.73%	29
2021 Q4	$404K	Buy	+13,765	New	+$400K	0.38%	45

Other funds holding FBCV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investmark Advisory Group's FBCV Position: Q3 2022 in Review

Investmark Advisory Group sold out of Fidelity Blue Chip Value ETF (FBCV) in Q3 2022, closing a stake of 9,005 shares — an estimated $241K sold.

Investmark Advisory Group first reported a position in FBCV in Q4 2021 and held it in 3 quarters. The position peaked at $707K in Q1 2022. 13 funds tracked by Wall St. Rank hold FBCV as of Q3 2022.

Investmark Advisory Group reported no remaining Fidelity Blue Chip Value ETF position as of Q3 2022 after selling out during the quarter.
Investmark Advisory Group sold 9,005 Fidelity Blue Chip Value ETF shares in Q3 2022, an estimated $241K.
Investmark Advisory Group first reported a position in Fidelity Blue Chip Value ETF in Q4 2021 and held it in 3 quarters.
Investmark Advisory Group's Fidelity Blue Chip Value ETF position peaked at $707K in Q1 2022.
13 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q3 2022.

Based on Investmark Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.