Thrivent Financial for Lutherans’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
Sell
-1,458,331
Closed -$80M 2582
2025
Q4
$80M Buy
1,458,331
+1,169,960
+406% +$63.5M 0.14% 163
2025
Q3
$15.5M Sell
288,371
-1,303,821
-82% -$66.4M 0.03% 459
2025
Q2
$76.8M Buy
+1,592,192
New +$67.9M 0.17% 150
2025
Q1
Sell
-1,967,967
Closed -$91M 2420
2024
Q4
$91M Buy
1,967,967
+95,106
+5% +$4.31M 0.18% 141
2024
Q3
$80.1M Buy
1,872,861
+1,187,944
+173% +$49.1M 0.15% 189
2024
Q2
$29.1M Buy
684,917
+98,955
+17% +$3.91M 0.06% 357
2024
Q1
$22.5M Buy
585,962
+80,010
+16% +$2.89M 0.05% 434
2023
Q4
$16.9M Sell
505,952
-6,495
-1% -$200K 0.04% 474
2023
Q3
$14.8M Buy
512,447
+81,547
+19% +$2.46M 0.04% 493
2023
Q2
$12.8M Buy
430,900
+422,368
+4,950% +$11.3M 0.03% 561
2023
Q1
$213K Buy
+8,532
New +$202K ﹤0.01% 2371

Other funds holding FBCG