Ownership history in WIN ADVISORS, INC · 10 quarters on record
This page tracks every 13F SEC filing in which WIN ADVISORS, INC reported a position in FIDELITY COVINGTON TR BLUE CHIP GROWTH ETF (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 Q3 | REDUCED | 39,904 | -194,029 | -82.9% | 1.04% | $2.1M | $53.64 |
| 2024 Q4 | REDUCED | 233,933 | -39,405 | -14.4% | 5.24% | $10.8M | $46.24 |
| 2024 Q3 | ADDED | 273,338 | +222,435 | +437.0% | 5.49% | $11.7M | $42.70 |
| 2024 Q2 | REDUCED | 50,903 | -337,043 | -86.9% | 0.96% | $2.2M | $42.37 |
| 2024 Q1 | ADDED | 387,946 | +386,991 | +40522.6% | 6.57% | $14.9M | $38.41 |
| 2022 Q4 | REDUCED | 955 | -313 | -24.7% | 0.01% | $20K | $21.05 |
| 2022 Q3 | REDUCED | 1,268 | -178 | -12.3% | 0.01% | $27K | $21.41 |
| 2022 Q2 | REDUCED | 1,446 | -1,364 | -48.5% | 0.06% | $32K | $21.68 |
| 2022 Q1 | REDUCED | 2,810 | -123,310 | -97.8% | 0.02% | $85K | $30.18 |
| 2021 Q4 | INITIATED | 126,120 | — | — | 1.00% | $4.4M | $34.56 |
As of 2025 Q4 — sorted by position size