Fidelity Covington Tr shares owned by Sunbelt Securities
Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by Sunbelt Securities
from 13F filings
Historical chart of Sunbelt Securities investment in Fidelity Covington Tr
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Tr held by Sunbelt Securities consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Tr by Sunbelt Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $331k | 11k | 29.48 |
| 2025-06-30 | $286k | 11k | 25.07 |
| 2025-03-31 | $239k | 11k | 22.14 |
| 2024-12-31 | $289k | 11k | 25.34 |
| 2024-09-30 | $309k | 13k | 23.95 |
| 2024-06-30 | $855k | 36k | 23.65 |
| 2024-03-31 | $799k | 37k | 21.86 |
| 2023-12-31 | $463k | 24k | 18.97 |
| 2023-09-30 | $227k | 14k | 16.40 |
| 2023-06-30 | $182k | 11k | 16.83 |
| 2023-03-31 | $157k | 11k | 14.47 |
| 2022-12-31 | $186k | 15k | 12.67 |
| 2022-09-30 | $180k | 14k | 12.80 |