Per Stirling Capital Management’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 | $6M | Sell |
124,476
-13,725
| -10% | -$662K | 0.78% | 37 |
|
|
2025
Q1 | $5.52M | Sell |
138,201
-60,700
| -31% | -$2.43M | 0.79% | 37 |
|
|
2024
Q4 | $9.2M | Buy |
198,901
+5,552
| +3% | +$257K | 1.31% | 17 |
|
|
2024
Q3 | $8.27M | Buy |
193,349
+26,624
| +16% | +$1.14M | 1.15% | 22 |
|
|
2024
Q2 | $7.08M | Sell |
166,725
-6,048
| -4% | -$257K | 1.14% | 23 |
|
|
2024
Q1 | $6.65M | Buy |
172,773
+95,703
| +124% | +$3.68M | 1.11% | 27 |
|
|
2023
Q4 | $2.57M | Buy |
77,070
+14,948
| +24% | +$498K | 0.47% | 48 |
|
|
2023
Q3 | $1.8M | Buy |
62,122
+6,549
| +12% | +$190K | 0.37% | 56 |
|
|
2023
Q2 | $1.65M | Buy |
+55,573
| New | +$1.65M | 0.34% | 61 |
|