Kestra Private Wealth 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	$5.6M	Sell	111,648 -9,479	-8%	-$504K	0.07%	299
2025 Q4	$6.64M	Sell	121,127 -3,112	-3%	-$169K	0.08%	254
2025 Q3	$6.67M	Sell	124,239 -59,495	-32%	-$3.03M	0.09%	251
2025 Q2	$8.86M	Sell	183,734 -28,657	-13%	-$1.22M	0.13%	186
2025 Q1	$8.49M	Sell	212,391 -107,076	-34%	-$4.84M	0.14%	171
2024 Q4	$14.8M	Buy	319,467 +31,873	+11%	+$1.44M	0.25%	86
2024 Q3	$12.3M	Sell	287,594 -64,461	-18%	-$2.67M	0.23%	99
2024 Q2	$14.9M	Buy	352,055 +21,504	+7%	+$849K	0.3%	70
2024 Q1	$12.7M	Buy	330,551 +179,105	+118%	+$6.46M	0.29%	82
2023 Q4	$5.04M	Buy	151,446 +119,040	+367%	+$3.66M	0.13%	188
2023 Q3	$938K	Buy	32,406 +5,024	+18%	+$151K	0.03%	485
2023 Q2	$815K	Buy	27,382 +6,757	+33%	+$181K	0.03%	490
2023 Q1	$525K	Buy	20,625 +3,057	+17%	+$72.3K	0.02%	581
2022 Q4	$371K	Sell	17,568 -2,655	-13%	-$58.5K	0.02%	605
2022 Q3	$434K	Buy	20,223 +2,270	+13%	+$54.4K	0.03%	532
2022 Q2	$390K	Buy	17,953 +1,100	+7%	+$27.5K	0.02%	583
2022 Q1	$510K	Buy	16,853 +4,411	+35%	+$132K	0.03%	567
2021 Q4	$431K	Sell	12,442 -1,633	-12%	-$56.5K	0.02%	637
2021 Q3	$457K	Buy	14,075 +875	+7%	+$29.1K	0.03%	566
2021 Q2	$430K	Buy	13,200 +215	+2%	+$6.59K	0.03%	556
2021 Q1	$380K	Sell	12,985 -6,026	-32%	-$179K	0.03%	529
2020 Q4	$545K	Buy	19,011 +4,786	+34%	+$127K	0.04%	419
2020 Q3	$350K	Buy	+14,225	New	+$334K	0.03%	456