Kestra Private Wealth 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 | $8.86M | Sell |
183,734
-28,657
| -13% | -$1.38M | 0.13% | 186 |
|
|
2025
Q1 | $8.49M | Sell |
212,391
-107,076
| -34% | -$4.28M | 0.14% | 171 |
|
|
2024
Q4 | $14.8M | Buy |
319,467
+31,873
| +11% | +$1.47M | 0.25% | 86 |
|
|
2024
Q3 | $12.3M | Sell |
287,594
-64,461
| -18% | -$2.76M | 0.23% | 99 |
|
|
2024
Q2 | $14.9M | Buy |
352,055
+21,504
| +7% | +$913K | 0.3% | 70 |
|
|
2024
Q1 | $12.7M | Buy |
330,551
+179,105
| +118% | +$6.89M | 0.29% | 82 |
|
|
2023
Q4 | $5.04M | Buy |
151,446
+119,040
| +367% | +$3.97M | 0.13% | 188 |
|
|
2023
Q3 | $938K | Buy |
32,406
+5,024
| +18% | +$145K | 0.03% | 485 |
|
|
2023
Q2 | $815K | Buy |
27,382
+6,757
| +33% | +$201K | 0.03% | 490 |
|
|
2023
Q1 | $525K | Buy |
20,625
+3,057
| +17% | +$77.8K | 0.02% | 581 |
|
|
2022
Q4 | $371K | Sell |
17,568
-2,655
| -13% | -$56K | 0.02% | 605 |
|
|
2022
Q3 | $434K | Buy |
20,223
+2,270
| +13% | +$48.7K | 0.03% | 532 |
|
|
2022
Q2 | $390K | Buy |
17,953
+1,100
| +7% | +$23.9K | 0.02% | 583 |
|
|
2022
Q1 | $510K | Buy |
16,853
+4,411
| +35% | +$133K | 0.03% | 567 |
|
|
2021
Q4 | $431K | Sell |
12,442
-1,633
| -12% | -$56.6K | 0.02% | 637 |
|
|
2021
Q3 | $457K | Buy |
14,075
+875
| +7% | +$28.4K | 0.03% | 566 |
|
|
2021
Q2 | $430K | Buy |
13,200
+215
| +2% | +$7K | 0.03% | 556 |
|
|
2021
Q1 | $380K | Sell |
12,985
-6,026
| -32% | -$176K | 0.03% | 529 |
|
|
2020
Q4 | $545K | Buy |
19,011
+4,786
| +34% | +$137K | 0.04% | 419 |
|
|
2020
Q3 | $350K | Buy |
+14,225
| New | +$350K | 0.03% | 456 |
|