Orion Portfolio Solutions’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$308K Sell
9,619
-2,416
-20% -$77.3K ﹤0.01% 1615
2024
Q4
$380K Buy
12,035
+945
+9% +$29.9K ﹤0.01% 1446
2024
Q3
$362K Buy
11,090
+1,349
+14% +$44.1K ﹤0.01% 1446
2024
Q2
$292K Buy
9,741
+757
+8% +$22.7K ﹤0.01% 1470
2024
Q1
$280K Buy
+8,984
New +$280K ﹤0.01% 1484
2023
Q4
Sell
-7,468
Closed -$205K 1682
2023
Q3
$205K Buy
+7,468
New +$205K ﹤0.01% 1547