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Fidelity Covington Tr shares owned by CWM

Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by CWM from 13F filings

Historical chart of CWM investment in Fidelity Covington Tr

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All positions including Fidelity Covington Tr held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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