MAM
MWA Asset Management’s Fidelity Blue Chip Value ETF FBCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
6,344
+40
| +0.6% | +$1.31K | 0.13% | 118 |
|
|
2025
Q1 | $202K | Buy |
+6,304
| New | +$202K | 0.14% | 117 |
|
|
2024
Q4 | – | Sell |
-6,544
| Closed | -$214K | – | 126 |
|
|
2024
Q3 | $214K | Buy |
+6,544
| New | +$214K | 0.14% | 124 |
|
|
2024
Q2 | – | Sell |
-6,554
| Closed | -$205K | – | 123 |
|
|
2024
Q1 | $205K | Buy |
+6,554
| New | +$205K | 0.15% | 121 |
|