Morgan Stanley’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 | $45.7M | Sell |
947,790
-172,112
| -15% | -$8.3M | ﹤0.01% | 2003 |
|
2025
Q1 | $44.8M | Buy |
1,119,902
+329,206
| +42% | +$13.2M | ﹤0.01% | 1910 |
|
2024
Q4 | $36.6M | Buy |
790,696
+332,892
| +73% | +$15.4M | ﹤0.01% | 2123 |
|
2024
Q3 | $19.6M | Buy |
457,804
+453,226
| +9,900% | +$19.4M | ﹤0.01% | 2828 |
|
2024
Q2 | $194K | Buy |
4,578
+354
| +8% | +$15K | ﹤0.01% | 5690 |
|
2024
Q1 | $163K | Sell |
4,224
-6,772
| -62% | -$261K | ﹤0.01% | 5794 |
|
2023
Q4 | $366K | Buy |
10,996
+7,676
| +231% | +$256K | ﹤0.01% | 5736 |
|
2023
Q3 | $96.1K | Buy |
3,320
+1,225
| +58% | +$35.5K | ﹤0.01% | 5910 |
|
2023
Q2 | $62.3K | Buy |
2,095
+1,470
| +235% | +$43.7K | ﹤0.01% | 6132 |
|
2023
Q1 | $15.9K | Hold |
625
| – | – | ﹤0.01% | 6708 |
|
2022
Q4 | $13.2K | Sell |
625
-465
| -43% | -$9.81K | ﹤0.01% | 6840 |
|
2022
Q3 | $23K | Sell |
1,090
-21,087
| -95% | -$445K | ﹤0.01% | 6728 |
|
2022
Q2 | $482K | Buy |
22,177
+940
| +4% | +$20.4K | ﹤0.01% | 5443 |
|
2022
Q1 | $642K | Hold |
21,237
| – | – | ﹤0.01% | 5258 |
|
2021
Q4 | $735K | Hold |
21,237
| – | – | ﹤0.01% | 5296 |
|
2021
Q3 | $690K | Buy |
21,237
+337
| +2% | +$10.9K | ﹤0.01% | 5306 |
|
2021
Q2 | $681K | Hold |
20,900
| – | – | ﹤0.01% | 5325 |
|
2021
Q1 | $611K | Buy |
20,900
+17,200
| +465% | +$503K | ﹤0.01% | 5041 |
|
2020
Q4 | $106K | Buy |
+3,700
| New | +$106K | ﹤0.01% | 5883 |
|