Private Advisor Group’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
$263K Sell
8,026
-1,421
-15% -$46.5K ﹤0.01% 2052
2025
Q1
$302K Buy
9,447
+15
+0.2% +$480 ﹤0.01% 1871
2024
Q4
$298K Buy
9,432
+48
+0.5% +$1.52K ﹤0.01% 1859
2024
Q3
$307K Sell
9,384
-4,901
-34% -$160K ﹤0.01% 1933
2024
Q2
$429K Sell
14,285
-3,144
-18% -$94.4K ﹤0.01% 1647
2024
Q1
$544K Buy
+17,429
New +$544K ﹤0.01% 1461