Win Advisors’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
2025 Q4	–	Sell	-39,904	Closed	-$2.14M	–	85
2025 Q3	$2.14M	Buy	+39,904	New	+$2.03M	1.04%	20
2025 Q1	–	Sell	-233,933	Closed	-$10.8M	–	60
2024 Q4	$10.8M	Sell	233,933 -39,405	-14%	-$1.79M	5.24%	5
2024 Q3	$11.7M	Buy	273,338 +222,435	+437%	+$9.2M	5.49%	4
2024 Q2	$2.16M	Sell	50,903 -337,043	-87%	-$13.3M	0.96%	25
2024 Q1	$14.9M	Buy	+387,946	New	+$14M	6.57%	4
2023 Q1	–	Sell	-955	Closed	-$20.1K	–	69
2022 Q4	$20.1K	Sell	955 -313	-25%	-$6.9K	0.01%	89
2022 Q3	$27K	Sell	1,268 -178	-12%	-$4.27K	0.01%	44
2022 Q2	$32K	Sell	1,446 -1,364	-49%	-$34.1K	0.06%	62
2022 Q1	$85K	Sell	2,810 -123,310	-98%	-$3.69M	0.02%	81
2021 Q4	$4.37M	Buy	+126,120	New	+$4.37M	1%	22