UBS Group’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 | $42.2M | Sell |
874,474
-58,532
| -6% | -$2.82M | 0.01% | 1324 |
|
|
2025
Q1 | $37.3M | Buy |
933,006
+47,545
| +5% | +$1.9M | 0.01% | 1370 |
|
|
2024
Q4 | $41M | Buy |
885,461
+346,109
| +64% | +$16M | 0.01% | 1231 |
|
|
2024
Q3 | $23.1M | Buy |
539,352
+45,140
| +9% | +$1.93M | 0.01% | 1202 |
|
|
2024
Q2 | $21M | Buy |
494,212
+274,926
| +125% | +$11.7M | 0.01% | 1195 |
|
|
2024
Q1 | $8.44M | Buy |
219,286
+36,505
| +20% | +$1.4M | ﹤0.01% | 1726 |
|
|
2023
Q4 | $6.09M | Buy |
182,781
+84,218
| +85% | +$2.81M | ﹤0.01% | 1831 |
|
|
2023
Q3 | $2.85M | Buy |
98,563
+25,882
| +36% | +$750K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $2.16M | Buy |
72,681
+24,810
| +52% | +$738K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $1.22M | Buy |
47,871
+27,749
| +138% | +$706K | ﹤0.01% | 3020 |
|
|
2022
Q4 | $424K | Buy |
20,122
+19,981
| +14,171% | +$421K | ﹤0.01% | 3825 |
|
|
2022
Q3 | $3K | Hold |
141
| – | – | ﹤0.01% | 8424 |
|
|
2022
Q2 | $3K | Hold |
141
| – | – | ﹤0.01% | 8255 |
|
|
2022
Q1 | $4K | Hold |
141
| – | – | ﹤0.01% | 8231 |
|
|
2021
Q4 | $5K | Sell |
141
-235
| -63% | -$8.33K | ﹤0.01% | 8266 |
|
|
2021
Q3 | $12K | Buy |
+376
| New | +$12K | ﹤0.01% | 6608 |
|
|
2021
Q1 | – | Sell |
-2,018
| Closed | -$58K | – | 7988 |
|
|
2020
Q4 | $58K | Buy |
+2,018
| New | +$58K | ﹤0.01% | 5067 |
|