Ownership history in Advisory Services Network, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIDELITY COVINGTON TR (FIDI). 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 | ADDED | 3,512 | +3,334 | +1873.0% | 0.00% | $86K | $23.99 |
| 2023 Q1 | REDUCED | 178 | -17 | -8.7% | 0.00% | $3K | $16.40 |
| 2022 Q4 | REDUCED | 195 | -180 | -48.0% | 0.00% | $4K | $15.84 |
| 2021 Q2 | ADDED | 375 | +245 | +188.5% | 0.00% | $8K | $16.68 |
| 2020 Q4 | UNCHANGED | 130 | — | 0% | 0.00% | $2K | $14.51 |
| 2020 Q3 | UNCHANGED | 130 | — | 0% | 0.00% | $2K | $12.46 |
| 2020 Q1 | REDUCED | 130 | -103 | -44.2% | 0.00% | $2K | $11.55 |
| 2019 Q4 | INITIATED | 233 | — | — | 0.00% | $5K | $16.43 |
As of 2025 Q4 — sorted by position size