Qube Research & Technologies (QRT)’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Buy	28,017 +19,216	+218%	+$1.02M	﹤0.01%	2353
2025 Q4	$483K	Buy	8,801 +5,633	+178%	+$306K	﹤0.01%	2817
2025 Q3	$170K	Buy	+3,168	New	+$161K	﹤0.01%	2977
2025 Q2	–	Sell	-23,104	Closed	-$923K	–	3690
2025 Q1	$923K	Sell	23,104 -1,574	-6%	-$71.2K	﹤0.01%	2306
2024 Q4	$1.14M	Buy	24,678 +10,875	+79%	+$493K	﹤0.01%	2118
2024 Q3	$590K	Buy	13,803 +9,057	+191%	+$375K	﹤0.01%	2210
2024 Q2	$201K	Buy	4,746 +998	+27%	+$39.4K	﹤0.01%	2424
2024 Q1	$144K	Sell	3,748 -2,326	-38%	-$83.9K	﹤0.01%	3170
2023 Q4	$202K	Buy	+6,074	New	+$187K	﹤0.01%	2784
2022 Q2	–	Sell	-8,448	Closed	-$255K	–	2674
2022 Q1	$255K	Buy	8,448 +4,211	+99%	+$126K	﹤0.01%	1862
2021 Q4	$147K	Sell	4,237 -6,123	-59%	-$212K	﹤0.01%	2057
2021 Q3	$337K	Buy	10,360 +9,350	+926%	+$311K	﹤0.01%	1436
2021 Q2	$33K	Buy	+1,010	New	+$31K	﹤0.01%	2057