Fidelity Covington Tr shares owned by Sigma Planning
Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Fidelity Covington Tr
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Tr held by Sigma Planning consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Tr by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 62k | 29.48 |
| 2025-06-30 | $1.4M | 54k | 26.57 |
| 2025-03-31 | $938k | 42k | 22.14 |
| 2024-12-31 | $893k | 36k | 25.07 |
| 2024-09-30 | $785k | 33k | 23.95 |
| 2024-06-30 | $702k | 30k | 23.65 |
| 2024-03-31 | $457k | 21k | 21.86 |
| 2023-09-30 | $266k | 16k | 16.40 |
| 2023-06-30 | $214k | 13k | 16.83 |
| 2023-03-31 | $177k | 12k | 14.73 |
| 2022-12-31 | $148k | 12k | 12.67 |
| 2022-09-30 | $143k | 11k | 12.75 |