Fidelity Covington Tr shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Fidelity Covington Tr (FBCV) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Fidelity Covington Tr
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Tr held by Kestra Private Wealth Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Tr by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $530k | 15k | 35.67 |
| 2025-09-30 | $603k | 18k | 34.08 |
| 2025-06-30 | $620k | 19k | 32.74 |
| 2025-03-31 | $1.6M | 50k | 31.98 |
| 2024-12-31 | $1.4M | 43k | 31.61 |
| 2024-09-30 | $1.2M | 38k | 32.69 |
| 2024-06-30 | $1.2M | 40k | 30.02 |
| 2024-03-31 | $1.2M | 39k | 31.21 |
| 2023-12-31 | $1.2M | 42k | 29.18 |
| 2023-09-30 | $686k | 25k | 27.51 |
| 2023-06-30 | $860k | 31k | 27.89 |
| 2023-03-31 | $1.0M | 38k | 27.25 |
| 2022-12-31 | $905k | 32k | 28.16 |
| 2022-09-30 | $842k | 33k | 25.25 |
| 2022-06-30 | $724k | 27k | 26.86 |
| 2022-03-31 | $668k | 23k | 29.39 |
| 2021-12-31 | $469k | 16k | 29.41 |
| 2021-09-30 | $466k | 17k | 27.86 |
| 2021-06-30 | $438k | 16k | 28.27 |
| 2021-03-31 | $266k | 10k | 26.68 |
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