Fidelity Covington shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Fidelity Covington
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Quarterly reported holdings in Fidelity Covington by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 96k | 45.66 |
| 2024-06-30 | $3.6M | 82k | 43.48 |
| 2024-03-31 | $1.1M | 26k | 41.75 |
| 2023-12-31 | $287k | 7.9k | 36.19 |
| 2023-09-30 | $267k | 8.2k | 32.44 |
| 2023-06-30 | $356k | 11k | 33.50 |
| 2023-03-31 | $330k | 11k | 30.81 |
| 2022-12-31 | $301k | 10k | 29.12 |
| 2022-09-30 | $350k | 14k | 25.97 |
| 2022-06-30 | $361k | 14k | 26.80 |
| 2022-03-31 | $399k | 13k | 30.47 |
| 2021-12-31 | $423k | 14k | 29.62 |
| 2021-09-30 | $410k | 14k | 28.51 |
| 2021-06-30 | $410k | 14k | 29.23 |
| 2021-03-31 | $256k | 9.3k | 27.55 |
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