Osaic Holdings’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 | $8.85K | Sell |
280
-818
| -74% | -$25.9K | ﹤0.01% | 5841 |
|
|
2025
Q1 | $35.1K | Sell |
1,098
-4,972
| -82% | -$159K | ﹤0.01% | 4945 |
|
|
2024
Q4 | $192K | Buy |
6,070
+2,383
| +65% | +$75.3K | ﹤0.01% | 3632 |
|
|
2024
Q3 | $121K | Buy |
3,687
+1,247
| +51% | +$40.8K | ﹤0.01% | 4082 |
|
|
2024
Q2 | $73.2K | Buy |
+2,440
| New | +$73.2K | ﹤0.01% | 4358 |
|
|
2023
Q3 | – | Sell |
-1,279
| Closed | -$35.4K | – | 7234 |
|
|
2023
Q2 | $35.4K | Buy |
1,279
+791
| +162% | +$21.9K | ﹤0.01% | 5163 |
|
|
2023
Q1 | $13.4K | Hold |
488
| – | – | ﹤0.01% | 5780 |
|
|
2022
Q4 | $13.4K | Buy |
488
+300
| +160% | +$8.27K | ﹤0.01% | 5773 |
|
|
2022
Q3 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 6309 |
|
|
2021
Q1 | – | Sell |
-899
| Closed | -$22K | – | 6733 |
|
|
2020
Q4 | $22K | Buy |
899
+399
| +80% | +$9.76K | ﹤0.01% | 5058 |
|
|
2020
Q3 | $10K | Sell |
500
-1
| -0.2% | -$20 | ﹤0.01% | 5236 |
|
|
2020
Q2 | $10K | Buy |
+501
| New | +$10K | ﹤0.01% | 5133 |
|