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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

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington held by Kestra Private Wealth Services consolidated in one spreadsheet with up to 7 years of data

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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
2024-06-30 $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