Ownership history in Advisory Services Network, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIDELITY COVINGTON TRUST (FDHY). 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 Q4 | ADDED | 188,681 | +33,937 | +21.9% | 0.13% | $9.3M | $48.83 |
| 2025 Q3 | ADDED | 154,744 | +273 | +0.2% | 0.11% | $7.6M | $48.00 |
| 2025 Q2 | REDUCED | 154,471 | -10,770 | -6.5% | 0.12% | $7.5M | $46.79 |
| 2025 Q1 | REDUCED | 165,241 | -750 | -0.5% | 0.15% | $7.9M | $45.25 |
| 2024 Q4 | REDUCED | 165,991 | -5,989 | -3.5% | 0.15% | $8.0M | $44.70 |
| 2024 Q3 | UNCHANGED | 171,980 | — | 0% | 0.17% | $8.2M | $44.91 |
| 2024 Q2 | REDUCED | 171,980 | -4,291 | -2.4% | 0.17% | $8.2M | $42.83 |
| 2024 Q1 | REDUCED | 176,271 | -4,085 | -2.3% | 0.19% | $8.5M | $42.32 |
| 2023 Q4 | ADDED | 180,356 | +62,735 | +53.3% | 0.21% | $8.6M | $41.57 |
| 2023 Q3 | ADDED | 117,621 | +53,746 | +84.1% | 0.14% | $5.4M | $38.95 |
As of 2025 Q4 — sorted by position size