Kestra Advisory Services’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 | $9.06M | Buy |
187,820
+9,160
| +5% | +$442K | 0.04% | 408 |
|
|
2025
Q1 | $7.14M | Sell |
178,660
-6,556
| -4% | -$262K | 0.03% | 448 |
|
|
2024
Q4 | $8.57M | Buy |
185,216
+1,559
| +0.8% | +$72.1K | 0.05% | 396 |
|
|
2024
Q3 | $7.85M | Sell |
183,657
-442,501
| -71% | -$18.9M | 0.04% | 439 |
|
|
2024
Q2 | $25.6M | Buy |
626,158
+118,379
| +23% | +$4.84M | 0.14% | 149 |
|
|
2024
Q1 | $19.5M | Buy |
507,779
+29,476
| +6% | +$1.13M | 0.13% | 154 |
|
|
2023
Q4 | $15.9M | Buy |
478,303
+79,212
| +20% | +$2.64M | 0.13% | 162 |
|
|
2023
Q3 | $11.6M | Buy |
399,091
+16,262
| +4% | +$471K | 0.11% | 205 |
|
|
2023
Q2 | $11.4M | Sell |
382,829
-21,831
| -5% | -$649K | 0.11% | 204 |
|
|
2023
Q1 | $10.3M | Buy |
404,660
+16,626
| +4% | +$423K | 0.11% | 202 |
|
|
2022
Q4 | $8.18M | Buy |
388,034
+28,089
| +8% | +$592K | 0.07% | 292 |
|
|
2022
Q3 | $7.72M | Buy |
359,945
+25,688
| +8% | +$551K | 0.08% | 264 |
|
|
2022
Q2 | $7.26M | Buy |
334,257
+28,130
| +9% | +$611K | 0.07% | 276 |
|
|
2022
Q1 | $9.26M | Buy |
306,127
+171,384
| +127% | +$5.18M | 0.1% | 233 |
|
|
2021
Q4 | $4.67M | Buy |
134,743
+123,421
| +1,090% | +$4.27M | 0.05% | 395 |
|
|
2021
Q3 | $368K | Sell |
11,322
-13,489
| -54% | -$438K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $808K | Buy |
+24,811
| New | +$808K | 0.01% | 1048 |
|