Fidelity Covington Trust shares owned by TCG Advisory Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by TCG Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $314k | 8.9k | 35.28 |
| 2025-06-30 | $335k | 10k | 33.26 |
| 2025-03-31 | $287k | 9.6k | 29.76 |
| 2024-12-31 | $308k | 11k | 27.53 |
| 2024-09-30 | $356k | 12k | 30.28 |
| 2024-06-30 | $349k | 12k | 28.34 |
| 2024-03-31 | $342k | 12k | 28.55 |