Kestra Advisory Services’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	$14.1M	Buy	281,594 +60,800	+28%	+$3.23M	0.05%	361
2025 Q4	$12.1M	Buy	220,794 +46,253	+26%	+$2.51M	0.05%	364
2025 Q3	$9.37M	Sell	174,541 -13,279	-7%	-$676K	0.04%	422
2025 Q2	$9.06M	Buy	187,820 +9,160	+5%	+$391K	0.04%	409
2025 Q1	$7.14M	Sell	178,660 -6,556	-4%	-$297K	0.03%	448
2024 Q4	$8.57M	Buy	185,216 +1,559	+0.8%	+$70.7K	0.05%	396
2024 Q3	$7.85M	Sell	183,657 -442,501	-71%	-$18.3M	0.04%	439
2024 Q2	$25.6M	Buy	626,158 +118,379	+23%	+$4.67M	0.14%	149
2024 Q1	$19.5M	Buy	507,779 +29,476	+6%	+$1.06M	0.13%	154
2023 Q4	$15.9M	Buy	478,303 +79,212	+20%	+$2.44M	0.13%	162
2023 Q3	$11.6M	Buy	399,091 +16,262	+4%	+$490K	0.11%	205
2023 Q2	$11.4M	Sell	382,829 -21,831	-5%	-$586K	0.11%	204
2023 Q1	$10.3M	Buy	404,660 +16,626	+4%	+$393K	0.11%	202
2022 Q4	$8.18M	Buy	388,034 +28,089	+8%	+$619K	0.07%	292
2022 Q3	$7.72M	Buy	359,945 +25,688	+8%	+$616K	0.08%	264
2022 Q2	$7.26M	Buy	334,257 +28,130	+9%	+$704K	0.07%	276
2022 Q1	$9.26M	Buy	306,127 +171,384	+127%	+$5.13M	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%	-$449K	﹤0.01%	1548
2021 Q2	$808K	Buy	+24,811	New	+$761K	0.01%	1048