J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
244,565
+78,492
| +47% | +$3.79M | 0.25% | 73 |
|
|
2025
Q1 | $6.64M | Buy |
166,073
+108,137
| +187% | +$4.32M | 0.21% | 105 |
|
|
2024
Q4 | $2.68M | Buy |
57,936
+3,741
| +7% | +$173K | 0.11% | 186 |
|
|
2024
Q3 | $2.32M | Buy |
54,195
+4,271
| +9% | +$183K | 0.1% | 217 |
|
|
2024
Q2 | $2.12M | Buy |
49,924
+9,300
| +23% | +$395K | 0.1% | 205 |
|
|
2024
Q1 | $1.56M | Buy |
40,624
+12,278
| +43% | +$472K | 0.08% | 255 |
|
|
2023
Q4 | $944K | Buy |
28,346
+7,427
| +36% | +$247K | 0.06% | 313 |
|
|
2023
Q3 | $606K | Buy |
20,919
+450
| +2% | +$13K | 0.04% | 367 |
|
|
2023
Q2 | $609K | Buy |
20,469
+780
| +4% | +$23.2K | 0.04% | 373 |
|
|
2023
Q1 | $501K | Buy |
19,689
+1,000
| +5% | +$25.5K | 0.04% | 450 |
|
|
2022
Q4 | $394K | Buy |
18,689
+4,925
| +36% | +$104K | 0.03% | 476 |
|
|
2022
Q3 | $295K | Buy |
13,764
+1,600
| +13% | +$34.3K | 0.02% | 542 |
|
|
2022
Q2 | $264K | Buy |
+12,164
| New | +$264K | 0.02% | 587 |
|