Win Advisors’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
Q1 | – | Sell |
-233,933
| Closed | -$10.8M | – | 60 |
|
|
2024
Q4 | $10.8M | Sell |
233,933
-39,405
| -14% | -$1.82M | 5.24% | 5 |
|
|
2024
Q3 | $11.7M | Buy |
273,338
+222,435
| +437% | +$9.51M | 5.49% | 4 |
|
|
2024
Q2 | $2.16M | Sell |
50,903
-337,043
| -87% | -$14.3M | 0.96% | 25 |
|
|
2024
Q1 | $14.9M | Buy |
+387,946
| New | +$14.9M | 6.57% | 4 |
|
|
2023
Q1 | – | Sell |
-955
| Closed | -$20.1K | – | 69 |
|
|
2022
Q4 | $20.1K | Sell |
955
-313
| -25% | -$6.6K | 0.01% | 89 |
|
|
2022
Q3 | $27K | Sell |
1,268
-178
| -12% | -$3.79K | 0.01% | 44 |
|
|
2022
Q2 | $32K | Sell |
1,446
-1,364
| -49% | -$30.2K | 0.06% | 62 |
|
|
2022
Q1 | $85K | Sell |
2,810
-123,310
| -98% | -$3.73M | 0.02% | 81 |
|
|
2021
Q4 | $4.37M | Buy |
+126,120
| New | +$4.37M | 1% | 22 |
|