Kestra Private Wealth 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 | $620K | Sell |
18,934
-30,736
| -62% | -$1.01M | 0.01% | 938 |
|
|
2025
Q1 | $1.59M | Buy |
49,670
+6,286
| +14% | +$201K | 0.03% | 526 |
|
|
2024
Q4 | $1.37M | Buy |
43,384
+5,426
| +14% | +$171K | 0.02% | 540 |
|
|
2024
Q3 | $1.24M | Sell |
37,958
-1,845
| -5% | -$60.3K | 0.02% | 548 |
|
|
2024
Q2 | $1.19M | Buy |
39,803
+914
| +2% | +$27.4K | 0.02% | 522 |
|
|
2024
Q1 | $1.21M | Sell |
38,889
-2,933
| -7% | -$91.6K | 0.03% | 504 |
|
|
2023
Q4 | $1.22M | Buy |
41,822
+16,876
| +68% | +$492K | 0.03% | 470 |
|
|
2023
Q3 | $686K | Sell |
24,946
-5,899
| -19% | -$162K | 0.02% | 564 |
|
|
2023
Q2 | $860K | Sell |
30,845
-7,109
| -19% | -$198K | 0.03% | 479 |
|
|
2023
Q1 | $1.03M | Buy |
37,954
+5,810
| +18% | +$158K | 0.04% | 400 |
|
|
2022
Q4 | $905K | Sell |
32,144
-1,207
| -4% | -$34K | 0.05% | 388 |
|
|
2022
Q3 | $842K | Buy |
33,351
+6,397
| +24% | +$162K | 0.05% | 367 |
|
|
2022
Q2 | $724K | Buy |
26,954
+4,228
| +19% | +$114K | 0.04% | 404 |
|
|
2022
Q1 | $668K | Buy |
22,726
+6,779
| +43% | +$199K | 0.03% | 480 |
|
|
2021
Q4 | $469K | Sell |
15,947
-777
| -5% | -$22.9K | 0.02% | 620 |
|
|
2021
Q3 | $466K | Buy |
16,724
+1,231
| +8% | +$34.3K | 0.03% | 560 |
|
|
2021
Q2 | $438K | Buy |
15,493
+5,523
| +55% | +$156K | 0.03% | 546 |
|
|
2021
Q1 | $266K | Buy |
+9,970
| New | +$266K | 0.02% | 640 |
|