Qube Research & Technologies (QRT)’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 | – | Sell |
-23,104
| Closed | -$923K | – | 2872 |
|
|
2025
Q1 | $923K | Sell |
23,104
-1,574
| -6% | -$62.9K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $1.14M | Buy |
24,678
+10,875
| +79% | +$503K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $590K | Buy |
13,803
+9,057
| +191% | +$387K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $201K | Buy |
4,746
+998
| +27% | +$42.4K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $144K | Sell |
3,748
-2,326
| -38% | -$89.5K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $202K | Buy |
+6,074
| New | +$202K | ﹤0.01% | 2411 |
|
|
2022
Q2 | – | Sell |
-8,448
| Closed | -$255K | – | 2660 |
|
|
2022
Q1 | $255K | Buy |
8,448
+4,211
| +99% | +$127K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $147K | Sell |
4,237
-6,123
| -59% | -$212K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $337K | Buy |
10,360
+9,350
| +926% | +$304K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $33K | Buy |
+1,010
| New | +$33K | ﹤0.01% | 2050 |
|