Osaic Holdings’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 | $154K | Sell |
3,459
-37,744
| -92% | -$1.68M | ﹤0.01% | 3810 |
|
|
2025
Q1 | $1.65M | Sell |
41,203
-31,910
| -44% | -$1.28M | ﹤0.01% | 1812 |
|
|
2024
Q4 | $3.38M | Sell |
73,113
-5,231
| -7% | -$242K | 0.01% | 1266 |
|
|
2024
Q3 | $3.35M | Buy |
78,344
+7,610
| +11% | +$325K | 0.01% | 1326 |
|
|
2024
Q2 | $3M | Buy |
70,734
+54,014
| +323% | +$2.29M | 0.01% | 1352 |
|
|
2024
Q1 | $643K | Sell |
16,720
-4,195
| -20% | -$161K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $697K | Sell |
20,915
-11,620
| -36% | -$387K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $942K | Sell |
32,535
-22,910
| -41% | -$663K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $1.65M | Sell |
55,445
-16,305
| -23% | -$485K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $1.83M | Sell |
71,750
-8,095
| -10% | -$206K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $1.68M | Buy |
79,845
+77,090
| +2,798% | +$1.63M | ﹤0.01% | 1898 |
|
|
2022
Q3 | $58K | Hold |
2,755
| – | – | ﹤0.01% | 4780 |
|
|
2022
Q2 | $59K | Sell |
2,755
-628
| -19% | -$13.4K | ﹤0.01% | 4820 |
|
|
2022
Q1 | $8.61M | Buy |
3,383
+2,023
| +149% | +$5.15M | 0.02% | 845 |
|
|
2021
Q4 | $48K | Buy |
1,360
+1,005
| +283% | +$35.5K | ﹤0.01% | 5176 |
|
|
2021
Q3 | $11K | Buy |
355
+105
| +42% | +$3.25K | ﹤0.01% | 6120 |
|
|
2021
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 6156 |
|
|
2020
Q4 | – | Sell |
-775
| Closed | -$19K | – | 6326 |
|
|
2020
Q3 | $19K | Buy |
775
+774
| +77,400% | +$19K | ﹤0.01% | 4916 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6060 |
|