Ownership history in Advisory Services Network, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIDELITY COVINGTON TRUST (FCPI). 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 | 63 | -1,001 | -94.1% | 0.00% | $3K | $49.77 |
| 2023 Q4 | REDUCED | 1,064 | -744 | -41.2% | 0.00% | $37K | $33.91 |
| 2023 Q1 | ADDED | 1,808 | +7 | +0.4% | 0.00% | $57K | $30.07 |
| 2022 Q4 | ADDED | 1,801 | +1,600 | +796.0% | 0.00% | $56K | $29.38 |
| 2021 Q2 | INITIATED | 201 | — | — | 0.00% | $6K | $28.82 |
As of 2025 Q4 — sorted by position size