Fidelity Covington Tr shares owned by CWM
Historical chart of CWM investment in Fidelity Covington Tr
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Tr held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity Covington Tr by CWM
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $20k | 845 | 23.67 |
2024-06-30 | $20k | 845 | 23.67 |
2024-03-31 | $18k | 845 | 21.30 |
2023-12-31 | $117k | 6.1k | 19.04 |
2023-09-30 | $131k | 8.0k | 16.39 |
2023-06-30 | $135k | 8.0k | 16.89 |
2023-03-31 | $118k | 8.0k | 14.76 |
2022-12-31 | $101k | 8.0k | 12.63 |
2022-09-30 | $102k | 8.0k | 12.76 |
2022-06-30 | $120k | 9.3k | 12.96 |
2022-03-31 | $160k | 8.9k | 17.93 |
2021-12-31 | $101k | 4.9k | 20.61 |