Vestor Capital’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 | $860K | Buy |
59,000
+55,320
| +1,503% | +$806K | 0.06% | 88 |
|
|
2025
Q1 | $147K | Hold |
3,680
| – | – | 0.01% | 161 |
|
|
2024
Q4 | $170K | Hold |
3,680
| – | – | 0.01% | 165 |
|
|
2024
Q3 | $157K | Sell |
3,680
-242
| -6% | -$10.3K | 0.01% | 144 |
|
|
2024
Q2 | $166K | Hold |
3,922
| – | – | 0.01% | 140 |
|
|
2024
Q1 | $151K | Hold |
3,922
| – | – | 0.01% | 156 |
|
|
2023
Q4 | $131K | Sell |
3,922
-3,478
| -47% | -$116K | 0.01% | 155 |
|
|
2023
Q3 | $214K | Hold |
7,400
| – | – | 0.02% | 124 |
|
|
2023
Q2 | $220K | Sell |
7,400
-1,518
| -17% | -$45.1K | 0.02% | 117 |
|
|
2023
Q1 | $227K | Hold |
8,918
| – | – | 0.03% | 125 |
|
|
2022
Q4 | $188K | Hold |
8,918
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $191K | Sell |
8,918
-700
| -7% | -$15K | 0.03% | 112 |
|
|
2022
Q2 | $209K | Hold |
9,618
| – | – | 0.03% | 103 |
|
|
2022
Q1 | $291K | Sell |
9,618
-355
| -4% | -$10.7K | 0.03% | 103 |
|
|
2021
Q4 | $345K | Hold |
9,973
| – | – | 0.03% | 99 |
|
|
2021
Q3 | $324K | Hold |
9,973
| – | – | 0.03% | 104 |
|
|
2021
Q2 | $325K | Buy |
9,973
+100
| +1% | +$3.26K | 0.03% | 95 |
|
|
2021
Q1 | $289K | Sell |
9,873
-1,000
| -9% | -$29.3K | 0.03% | 94 |
|
|
2020
Q4 | $310K | Buy |
+10,873
| New | +$310K | 0.04% | 88 |
|