Fidelity Covington Tr shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Fidelity Covington Tr
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Quarterly reported holdings in Fidelity Covington Tr by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47M | 1.6M | 29.48 |
| 2025-06-30 | $41M | 1.5M | 26.57 |
| 2025-03-31 | $29M | 1.3M | 22.14 |
| 2024-12-31 | $30M | 1.2M | 25.07 |
| 2024-09-30 | $27M | 1.1M | 23.95 |
| 2024-06-30 | $25M | 1.1M | 22.41 |
| 2024-03-31 | $22M | 1.0M | 21.86 |
| 2023-12-31 | $16M | 818k | 18.97 |
| 2023-09-30 | $11M | 676k | 16.40 |
| 2023-06-30 | $10M | 598k | 16.83 |
| 2023-03-31 | $5.6M | 381k | 14.73 |
| 2022-12-31 | $1.5M | 116k | 12.67 |
| 2022-09-30 | $1.5M | 117k | 12.76 |
| 2022-06-30 | $769k | 59k | 12.99 |
| 2022-03-31 | $339k | 19k | 17.91 |
| 2021-12-31 | $384k | 19k | 20.71 |
| 2021-09-30 | $922k | 44k | 20.84 |