P
&Partners’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
279,005
-3,001
| -1% | -$145K | 0.1% | 189 |
|
|
2025
Q1 | $11.3M | Sell |
282,006
-7,451
| -3% | -$299K | 0.12% | 164 |
|
|
2024
Q4 | $13.4M | Buy |
289,457
+6,901
| +2% | +$319K | 0.16% | 131 |
|
|
2024
Q3 | $12.1M | Sell |
282,556
-13,505
| -5% | -$577K | 0.23% | 101 |
|
|
2024
Q2 | $12.6M | Buy |
296,061
+24
| +0% | +$1.02K | 0.55% | 35 |
|
|
2024
Q1 | $11.4M | Sell |
296,037
-11,224
| -4% | -$432K | 1.57% | 11 |
|
|
2023
Q4 | $10.2M | Sell |
307,261
-19,869
| -6% | -$662K | 2.49% | 9 |
|
|
2023
Q3 | $9.45M | Sell |
327,130
-21,166
| -6% | -$611K | 4.41% | 6 |
|
|
2023
Q2 | $10.2M | Sell |
348,296
-6,387
| -2% | -$188K | 4.58% | 6 |
|
|
2023
Q1 | $9.12M | Buy |
354,683
+1,791
| +0.5% | +$46K | 4.38% | 6 |
|
|
2022
Q4 | $7.44M | Buy |
352,892
+315,605
| +846% | +$6.66M | 3.7% | 6 |
|
|
2022
Q3 | $800K | Buy |
37,287
+29,290
| +366% | +$628K | 0.46% | 51 |
|
|
2022
Q2 | $232K | Buy |
+7,997
| New | +$232K | 0.13% | 149 |
|