Ken Griffin’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 | – | Sell |
-108,016
| Closed | -$4.32M | – | 6149 |
|
2025
Q1 | $4.32M | Buy |
+108,016
| New | +$4.32M | ﹤0.01% | 1877 |
|
2024
Q3 | – | Sell |
-10,416
| Closed | -$442K | – | 6042 |
|
2024
Q2 | $442K | Sell |
10,416
-17,617
| -63% | -$748K | ﹤0.01% | 3906 |
|
2024
Q1 | $1.08M | Buy |
28,033
+4,271
| +18% | +$164K | ﹤0.01% | 3106 |
|
2023
Q4 | $792K | Buy |
+23,762
| New | +$792K | ﹤0.01% | 3268 |
|
2023
Q1 | – | Sell |
-17,338
| Closed | -$366K | – | 6082 |
|
2022
Q4 | $366K | Buy |
17,338
+5,502
| +46% | +$116K | ﹤0.01% | 4162 |
|
2022
Q3 | $254K | Buy |
+11,836
| New | +$254K | ﹤0.01% | 4687 |
|
2022
Q2 | – | Sell |
-20,582
| Closed | -$622K | – | 6269 |
|
2022
Q1 | $622K | Sell |
20,582
-2,735
| -12% | -$82.7K | ﹤0.01% | 4222 |
|
2021
Q4 | $807K | Buy |
+23,317
| New | +$807K | ﹤0.01% | 4071 |
|
2021
Q3 | – | Sell |
-12,971
| Closed | -$423K | – | 6569 |
|
2021
Q2 | $423K | Buy |
+12,971
| New | +$423K | ﹤0.01% | 4871 |
|