Kestra Advisory Services’s Fidelity Blue Chip Value ETF FBCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,814
| Closed | -$538K | – | 2868 |
|
|
2025
Q1 | $538K | Buy |
+16,814
| New | +$538K | ﹤0.01% | 1775 |
|
|
2024
Q4 | – | Sell |
-16,841
| Closed | -$550K | – | 2690 |
|
|
2024
Q3 | $550K | Sell |
16,841
-1,304
| -7% | -$42.6K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $187K | Buy |
18,145
+6,540
| +56% | +$67.4K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $362K | Buy |
11,605
+130
| +1% | +$4.06K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $335K | Buy |
+11,475
| New | +$335K | ﹤0.01% | 1778 |
|
|
2023
Q2 | – | Sell |
-16,479
| Closed | -$449K | – | 2126 |
|
|
2023
Q1 | $449K | Buy |
16,479
+2,483
| +18% | +$67.7K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $394K | Sell |
13,996
-7,570
| -35% | -$213K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $544K | Buy |
21,566
+11,680
| +118% | +$295K | 0.01% | 1272 |
|
|
2022
Q2 | $266K | Buy |
9,886
+1,585
| +19% | +$42.6K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $244K | Buy |
+8,301
| New | +$244K | ﹤0.01% | 1712 |
|