Jane Street’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 | $334K | Sell |
6,931
-519,318
| -99% | -$25.1M | ﹤0.01% | 4197 |
|
|
2025
Q1 | $21M | Buy |
+526,249
| New | +$21M | 0.01% | 428 |
|
|
2024
Q1 | – | Sell |
-24,540
| Closed | -$817K | – | 5921 |
|
|
2023
Q4 | $817K | Sell |
24,540
-48,931
| -67% | -$1.63M | ﹤0.01% | 3554 |
|
|
2023
Q3 | $2.13M | Buy |
+73,471
| New | +$2.13M | ﹤0.01% | 2174 |
|
|
2023
Q2 | – | Sell |
-27,926
| Closed | -$711K | – | 5505 |
|
|
2023
Q1 | $711K | Buy |
+27,926
| New | +$711K | ﹤0.01% | 3263 |
|
|
2022
Q3 | – | Sell |
-25,721
| Closed | -$559K | – | 5908 |
|
|
2022
Q2 | $559K | Buy |
25,721
+258
| +1% | +$5.61K | ﹤0.01% | 3432 |
|
|
2022
Q1 | $770K | Buy |
+25,463
| New | +$770K | ﹤0.01% | 3269 |
|
|
2021
Q3 | – | Sell |
-20,612
| Closed | -$672K | – | 5383 |
|
|
2021
Q2 | $672K | Buy |
+20,612
| New | +$672K | ﹤0.01% | 3085 |
|