J.W. Cole Advisors’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-286,010	Closed	-$14.2M	–	968
2025 Q4	$14.2M	Buy	286,010 +26,731	+10%	+$1.45M	0.34%	48
2025 Q3	$13.9M	Buy	259,279 +14,714	+6%	+$749K	0.27%	64
2025 Q2	$11.8M	Buy	244,565 +78,492	+47%	+$3.35M	0.25%	73
2025 Q1	$6.64M	Buy	166,073 +108,137	+187%	+$4.89M	0.21%	105
2024 Q4	$2.68M	Buy	57,936 +3,741	+7%	+$170K	0.11%	186
2024 Q3	$2.32M	Buy	54,195 +4,271	+9%	+$177K	0.1%	217
2024 Q2	$2.12M	Buy	49,924 +9,300	+23%	+$367K	0.1%	205
2024 Q1	$1.56M	Buy	40,624 +12,278	+43%	+$443K	0.08%	255
2023 Q4	$944K	Buy	28,346 +7,427	+36%	+$229K	0.06%	313
2023 Q3	$606K	Buy	20,919 +450	+2%	+$13.6K	0.04%	367
2023 Q2	$609K	Buy	20,469 +780	+4%	+$20.9K	0.04%	374
2023 Q1	$501K	Buy	19,689 +1,000	+5%	+$23.6K	0.04%	450
2022 Q4	$394K	Buy	18,689 +4,925	+36%	+$109K	0.03%	476
2022 Q3	$295K	Buy	13,764 +1,600	+13%	+$38.4K	0.02%	542
2022 Q2	$264K	Buy	+12,164	New	+$304K	0.02%	587