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 (FFLC). 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 | 3,543 | -2,395 | -40.3% | 0.00% | $184K | $51.70 |
| 2025 Q2 | ADDED | 5,938 | +1,306 | +28.2% | 0.00% | $299K | $48.44 |
| 2024 Q4 | ADDED | 4,632 | +1,400 | +43.3% | 0.00% | $213K | $45.25 |
| 2023 Q4 | ADDED | 3,232 | +875 | +37.1% | 0.00% | $117K | $35.38 |
| 2023 Q1 | REDUCED | 2,357 | -238 | -9.2% | 0.00% | $73K | $30.01 |
| 2022 Q4 | REDUCED | 2,595 | -40 | -1.5% | 0.00% | $76K | $28.29 |
| 2021 Q2 | ADDED | 2,635 | +2,521 | +2211.4% | 0.00% | $77K | $27.57 |
| 2020 Q4 | ADDED | 114 | +1 | +0.9% | 0.00% | $3K | $22.72 |
| 2020 Q3 | INITIATED | 113 | — | — | 0.00% | $2K | $18.98 |
As of 2025 Q4 — sorted by position size