SAM
Sequent Asset Management’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
31,019
-154
| -0.5% | -$7.43K | 1.2% | 17 |
|
|
2025
Q1 | $1.25M | Buy |
31,173
+20,441
| +190% | +$817K | 0.69% | 24 |
|
|
2024
Q4 | $496K | Buy |
10,732
+888
| +9% | +$41.1K | 0.24% | 47 |
|
|
2024
Q3 | $421K | Buy |
9,844
+6,447
| +190% | +$276K | 0.21% | 54 |
|
|
2024
Q2 | $144K | Buy |
+3,397
| New | +$144K | 0.07% | 92 |
|