UBS Group’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 | $69.7K | Buy |
+2,128
| New | +$69.7K | ﹤0.01% | 6243 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$32 | – | 8975 |
|
|
2024
Q4 | $32 | Sell |
1
-548
| -100% | -$17.5K | ﹤0.01% | 8499 |
|
|
2024
Q3 | $17.9K | Sell |
549
-1,565
| -74% | -$51.2K | ﹤0.01% | 6219 |
|
|
2024
Q2 | $63.5K | Buy |
2,114
+2,086
| +7,450% | +$62.6K | ﹤0.01% | 5357 |
|
|
2024
Q1 | $874 | Buy |
+28
| New | +$874 | ﹤0.01% | 7153 |
|
|
2023
Q3 | – | Sell |
-612
| Closed | -$17.1K | – | 8400 |
|
|
2023
Q2 | $17.1K | Sell |
612
-10,039
| -94% | -$280K | ﹤0.01% | 5868 |
|
|
2023
Q1 | $290K | Sell |
10,651
-2,200
| -17% | -$60K | ﹤0.01% | 4088 |
|
|
2022
Q4 | $362K | Sell |
12,851
-383
| -3% | -$10.8K | ﹤0.01% | 3936 |
|
|
2022
Q3 | $335K | Buy |
13,234
+13,057
| +7,377% | +$331K | ﹤0.01% | 3693 |
|
|
2022
Q2 | $5K | Buy |
+177
| New | +$5K | ﹤0.01% | 7824 |
|
|
2021
Q3 | – | Sell |
-2,405
| Closed | -$68K | – | 8472 |
|
|
2021
Q2 | $68K | Buy |
+2,405
| New | +$68K | ﹤0.01% | 5110 |
|
|
2021
Q1 | – | Sell |
-2,037
| Closed | -$49K | – | 7987 |
|
|
2020
Q4 | $49K | Buy |
2,037
+386
| +23% | +$9.29K | ﹤0.01% | 5201 |
|
|
2020
Q3 | $34K | Buy |
1,651
+475
| +40% | +$9.78K | ﹤0.01% | 5051 |
|
|
2020
Q2 | $23K | Buy |
+1,176
| New | +$23K | ﹤0.01% | 5615 |
|