FFDI FIDELITY COVINGTON TRUST

Ownership history in Anson Capital, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Anson Capital, Inc. reported a position in FIDELITY COVINGTON TRUST (FFDI). 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.

Peak position
3.96% (2025 Q1)
Avg. % of fund
3.87%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 168,866 -3,738 -2.2% 3.71% $5.1M $30.15
2025 Q3 ADDED 172,604 +8,759 +5.3% 3.90% $5.2M $29.77
2025 Q2 REDUCED 163,845 -12,011 -6.8% 3.92% $4.9M $29.32
2025 Q1 INITIATED 175,856 3.96% $4.6M $25.63
% of Fund (quarterly)    FFDI price (monthly, adj. close)
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