Ownership history in Keystone Wealth Services, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Keystone Wealth Services, LLC reported a position in FIDELITY COVINGTON TRUST (FBCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 125,826 | +2,006 | +1.6% | 1.45% | $6.9M | $54.84 |
| 2025 Q3 | ADDED | 123,820 | +29,437 | +31.2% | 1.45% | $6.6M | $53.64 |
| 2025 Q2 | ADDED | 94,383 | +4,261 | +4.7% | 1.10% | $4.6M | $48.22 |
| 2025 Q1 | REDUCED | 90,122 | -799 | -0.9% | 0.98% | $3.6M | $39.95 |
| 2024 Q4 | ADDED | 90,921 | +10,675 | +13.3% | 1.11% | $4.2M | $46.24 |
| 2024 Q3 | ADDED | 80,246 | +10,429 | +14.9% | 0.95% | $3.4M | $42.70 |
| 2024 Q2 | ADDED | 69,817 | +9,347 | +15.5% | 0.92% | $3.0M | $42.37 |
| 2024 Q1 | INITIATED | 60,470 | — | — | 0.76% | $2.3M | — |
As of 2025 Q4 — sorted by position size