Truist Financial’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 | $506K | Sell |
15,452
-503
| -3% | -$16.5K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $510K | Buy |
15,955
+585
| +4% | +$18.7K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $486K | Sell |
15,370
-64
| -0.4% | -$2.02K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $504K | Sell |
15,434
-614
| -4% | -$20.1K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $482K | Buy |
16,048
+164
| +1% | +$4.92K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $496K | Sell |
15,884
-1,430
| -8% | -$44.6K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $505K | Buy |
17,314
+206
| +1% | +$6.01K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $471K | Sell |
17,108
-343
| -2% | -$9.44K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $487K | Sell |
17,451
-26
| -0.1% | -$725 | ﹤0.01% | 1954 |
|
|
2023
Q1 | $476K | Buy |
17,477
+36
| +0.2% | +$981 | ﹤0.01% | 2001 |
|
|
2022
Q4 | $491K | Sell |
17,441
-102
| -0.6% | -$2.87K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $443K | Sell |
17,543
-12
| -0.1% | -$303 | ﹤0.01% | 1883 |
|
|
2022
Q2 | $472K | Buy |
+17,555
| New | +$472K | ﹤0.01% | 1930 |
|