Ownership history in Advisory Services Network, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIDELITY COVINGTON TRUST (FBCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4 | -388 | -99.0% | 0.00% | $208 | $53.64 |
| 2023 Q4 | REDUCED | 392 | -9 | -2.2% | 0.00% | $13K | $33.25 |
| 2023 Q1 | ADDED | 401 | +5 | +1.3% | 0.00% | $10K | $25.41 |
| 2022 Q4 | REDUCED | 396 | -9,562 | -96.0% | 0.00% | $8K | $21.05 |
| 2021 Q4 | UNCHANGED | 9,958 | — | 0% | 0.01% | $345K | $34.56 |
| 2021 Q3 | UNCHANGED | 9,958 | — | 0% | 0.01% | $324K | $32.44 |
| 2021 Q2 | UNCHANGED | 9,958 | — | 0% | 0.01% | $324K | $32.52 |
| 2021 Q1 | ADDED | 9,958 | +7,308 | +275.8% | 0.01% | $291K | $29.17 |
| 2020 Q4 | INITIATED | 2,650 | — | — | 0.00% | $76K | $28.49 |
As of 2025 Q4 — sorted by position size