Yarger Wealth Strategies’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Hold	17,214	–	–	0.39%	53
2026 Q1	$863K	Hold	17,214	–	–	0.35%	53
2025 Q4	$944K	Buy	17,214 +6	+0%	+$325	0.41%	45
2025 Q3	$923K	Buy	17,208 +2	+0%	+$102	0.42%	45
2025 Q2	$830K	Hold	17,206	–	–	0.43%	46
2025 Q1	$688K	Hold	17,206	–	–	0.4%	47
2024 Q4	$796K	Buy	17,206 +19	+0.1%	+$861	0.46%	40
2024 Q3	$735K	Buy	17,187 +1	+0%	+$41	0.41%	41
2024 Q2	$729K	Hold	17,186	–	–	0.44%	40
2024 Q1	$661K	Buy	+17,186	New	+$620K	0.45%	40
2023 Q1	–	Sell	-9,572	Closed	-$202K	–	50
2022 Q4	$202K	Hold	9,572	–	–	0.25%	45
2022 Q3	$205K	Hold	9,572	–	–	0.27%	46
2022 Q2	$221K	Buy	9,572 +335	+4%	+$8.38K	0.29%	45
2022 Q1	$279K	Hold	9,237	–	–	0.36%	42
2021 Q4	$320K	Buy	+9,237	New	+$320K	0.35%	38