Morgan Stanley’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 | $851K | Buy |
25,988
+15,209
| +141% | +$498K | ﹤0.01% | 5189 |
|
|
2025
Q1 | $345K | Buy |
10,779
+6,647
| +161% | +$213K | ﹤0.01% | 5501 |
|
|
2024
Q4 | $131K | Buy |
4,132
+92
| +2% | +$2.91K | ﹤0.01% | 5950 |
|
|
2024
Q3 | $132K | Buy |
4,040
+3,939
| +3,900% | +$129K | ﹤0.01% | 5889 |
|
|
2024
Q2 | $3.03K | Hold |
101
| – | – | ﹤0.01% | 6978 |
|
|
2024
Q1 | $3.17K | Sell |
101
-259
| -72% | -$8.13K | ﹤0.01% | 6993 |
|
|
2023
Q4 | $10.5K | Buy |
360
+180
| +100% | +$5.25K | ﹤0.01% | 6825 |
|
|
2023
Q3 | $4.95K | Sell |
180
-15
| -8% | -$413 | ﹤0.01% | 6918 |
|
|
2023
Q2 | $5.44K | Sell |
195
-365
| -65% | -$10.2K | ﹤0.01% | 6969 |
|
|
2023
Q1 | $15.3K | Hold |
560
| – | – | ﹤0.01% | 6730 |
|
|
2022
Q4 | $15.8K | Sell |
560
-455
| -45% | -$12.8K | ﹤0.01% | 6774 |
|
|
2022
Q3 | $26K | Sell |
1,015
-90
| -8% | -$2.31K | ﹤0.01% | 6673 |
|
|
2022
Q2 | $30K | Buy |
+1,105
| New | +$30K | ﹤0.01% | 6833 |
|