Thrivent Financial for Lutherans’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 | $76.8M | Buy |
+1,592,192
| New | +$76.8M | 0.17% | 150 |
|
|
2025
Q1 | – | Sell |
-1,967,967
| Closed | -$91M | – | 2420 |
|
|
2024
Q4 | $91M | Buy |
1,967,967
+95,106
| +5% | +$4.4M | 0.18% | 141 |
|
|
2024
Q3 | $80.1M | Buy |
1,872,861
+1,187,944
| +173% | +$50.8M | 0.15% | 189 |
|
|
2024
Q2 | $29.1M | Buy |
684,917
+98,955
| +17% | +$4.2M | 0.06% | 357 |
|
|
2024
Q1 | $22.5M | Buy |
585,962
+80,010
| +16% | +$3.08M | 0.05% | 434 |
|
|
2023
Q4 | $16.9M | Sell |
505,952
-6,495
| -1% | -$216K | 0.04% | 474 |
|
|
2023
Q3 | $14.8M | Buy |
512,447
+81,547
| +19% | +$2.36M | 0.04% | 493 |
|
|
2023
Q2 | $12.8M | Buy |
430,900
+422,368
| +4,950% | +$12.6M | 0.03% | 561 |
|
|
2023
Q1 | $213K | Buy |
+8,532
| New | +$213K | ﹤0.01% | 2371 |
|