FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,513,000 | -17.7% | 198,808 | -15.6% | 0.00% | 0.0% |
Q2 2023 | $11,561,000 | +21.2% | 235,463 | +13.0% | 0.00% | 0.0% |
Q1 2023 | $9,536,000 | -26.0% | 208,406 | -29.1% | 0.00% | -25.0% |
Q4 2022 | $12,893,000 | +51.7% | 294,029 | +38.4% | 0.00% | +33.3% |
Q3 2022 | $8,499,000 | +118.0% | 212,419 | +134.5% | 0.00% | +200.0% |
Q2 2022 | $3,898,000 | -30.2% | 90,594 | -17.6% | 0.00% | 0.0% |
Q1 2022 | $5,585,000 | +6.7% | 109,882 | +9.4% | 0.00% | 0.0% |
Q4 2021 | $5,236,000 | -23.3% | 100,426 | -29.9% | 0.00% | -50.0% |
Q3 2021 | $6,830,000 | +17.6% | 143,341 | +18.6% | 0.00% | 0.0% |
Q2 2021 | $5,808,000 | +54.8% | 120,872 | +44.3% | 0.00% | +100.0% |
Q1 2021 | $3,752,000 | +132.9% | 83,736 | +111.1% | 0.00% | – |
Q4 2020 | $1,611,000 | +32.3% | 39,673 | +16.0% | 0.00% | – |
Q3 2020 | $1,218,000 | +5990.0% | 34,208 | +6330.1% | 0.00% | – |
Q4 2019 | $20,000 | -68.8% | 532 | -74.7% | 0.00% | – |
Q3 2017 | $64,000 | +4.9% | 2,100 | 0.0% | 0.00% | – |
Q2 2017 | $61,000 | +1.7% | 2,100 | 0.0% | 0.00% | – |
Q1 2017 | $60,000 | +5.3% | 2,100 | 0.0% | 0.00% | – |
Q4 2016 | $57,000 | – | 2,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Halpern Financial, Inc. | 202,635 | $8,107,442 | 3.21% |
PRIMORIS WEALTH ADVISORS, LLC | 31,537 | $1,260,000 | 2.25% |
BMS Financial Advisors, LLC | 60,812 | $2,433,000 | 1.71% |
CHILDRESS CAPITAL ADVISORS, LLC | 77,953 | $3,119,000 | 1.22% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 64,676 | $2,588,000 | 1.19% |
Bouvel Investment Partners, LLC | 44,310 | $1,773,000 | 1.18% |
ALTFEST L J & CO INC | 58,408 | $2,337,000 | 0.44% |
Certified Advisory Corp | 46,759 | $1,871,000 | 0.43% |
CONDOR CAPITAL MANAGEMENT | 77,649 | $3,107,000 | 0.40% |
VICUS CAPITAL | 83,482 | $3,340,000 | 0.39% |