Fidelity Covington Tr shares owned by Avaii Wealth Management
Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by Avaii Wealth Management
from 13F filings
Historical chart of Avaii Wealth Management investment in Fidelity Covington Tr
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Tr held by Avaii Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Tr by Avaii Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $436k | 15k | 29.48 |
| 2025-06-30 | $394k | 15k | 26.57 |
| 2025-03-31 | $320k | 14k | 22.14 |
| 2024-12-31 | $360k | 14k | 25.07 |
| 2024-09-30 | $344k | 14k | 23.95 |
| 2024-06-30 | $342k | 15k | 23.65 |
| 2024-03-31 | $296k | 14k | 21.86 |
| 2023-12-31 | $233k | 12k | 18.97 |
| 2022-09-30 | $129k | 10k | 12.76 |
| 2022-06-30 | $136k | 11k | 12.99 |