Royal Bank of Canada’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 | $274K | Sell |
8,385
-10,685
| -56% | -$349K | ﹤0.01% | 4589 |
|
2025
Q1 | $610K | Buy |
19,070
+18,610
| +4,046% | +$595K | ﹤0.01% | 3519 |
|
2024
Q4 | $15K | Sell |
460
-2,225
| -83% | -$72.6K | ﹤0.01% | 5730 |
|
2024
Q3 | $88K | Buy |
2,685
+2,225
| +484% | +$72.9K | ﹤0.01% | 4974 |
|
2024
Q2 | $14K | Hold |
460
| – | – | ﹤0.01% | 5812 |
|
2024
Q1 | $14K | Sell |
460
-8,404
| -95% | -$256K | ﹤0.01% | 5615 |
|
2023
Q4 | $258K | Sell |
8,864
-8,870
| -50% | -$258K | ﹤0.01% | 4367 |
|
2023
Q3 | $488K | Sell |
17,734
-2,432
| -12% | -$66.9K | ﹤0.01% | 3591 |
|
2023
Q2 | $563K | Buy |
20,166
+11,515
| +133% | +$321K | ﹤0.01% | 3462 |
|
2023
Q1 | $236K | Buy |
8,651
+8,191
| +1,781% | +$223K | ﹤0.01% | 4113 |
|
2022
Q4 | $13K | Sell |
460
-12,336
| -96% | -$349K | ﹤0.01% | 5973 |
|
2022
Q3 | $323K | Buy |
12,796
+10,629
| +490% | +$268K | ﹤0.01% | 3901 |
|
2022
Q2 | $58K | Sell |
2,167
-5,882
| -73% | -$157K | ﹤0.01% | 5189 |
|
2022
Q1 | $237K | Sell |
8,049
-5,363
| -40% | -$158K | ﹤0.01% | 4463 |
|
2021
Q4 | $395K | Buy |
13,412
+13,002
| +3,171% | +$383K | ﹤0.01% | 4185 |
|
2021
Q3 | $12K | Sell |
410
-18,558
| -98% | -$543K | ﹤0.01% | 6371 |
|
2021
Q2 | $536K | Sell |
18,968
-931
| -5% | -$26.3K | ﹤0.01% | 3770 |
|
2021
Q1 | $532K | Buy |
+19,899
| New | +$532K | ﹤0.01% | 3680 |
|
2020
Q4 | – | Sell |
-10,501
| Closed | -$217K | – | 6543 |
|
2020
Q3 | $217K | Buy |
10,501
+7,675
| +272% | +$159K | ﹤0.01% | 4033 |
|
2020
Q2 | $56K | Buy |
+2,826
| New | +$56K | ﹤0.01% | 4708 |
|