Orion Portfolio Solutions’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $338K | Sell |
8,444
-5,556
| -40% | -$222K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $648K | Buy |
14,000
+2,171
| +18% | +$100K | 0.01% | 1253 |
|
|
2024
Q3 | $506K | Buy |
11,829
+1,338
| +13% | +$57.2K | 0.01% | 1330 |
|
|
2024
Q2 | $445K | Sell |
10,491
-1,289
| -11% | -$54.7K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $453K | Buy |
11,780
+2,106
| +22% | +$81K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $321K | Sell |
9,674
-3,549
| -27% | -$118K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $383K | Buy |
+13,223
| New | +$383K | ﹤0.01% | 1297 |
|
|
2023
Q2 | – | Sell |
-16,150
| Closed | -$411K | – | 1638 |
|
|
2023
Q1 | $411K | Buy |
+16,150
| New | +$411K | 0.01% | 1208 |
|