Ownership history in Capital Analysts, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in FIDELITY COVINGTON TRUST (FDRV). 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 | UNCHANGED | 702 | — | 0% | 0.00% | $12K | $17.57 |
| 2025 Q2 | UNCHANGED | 702 | — | 0% | 0.00% | $10K | $14.67 |
| 2025 Q1 | UNCHANGED | 702 | — | 0% | 0.00% | $9K | $12.86 |
| 2024 Q4 | UNCHANGED | 702 | — | 0% | 0.00% | $9K | $13.14 |
| 2024 Q3 | UNCHANGED | 702 | — | 0% | 0.00% | $10K | $13.84 |
| 2024 Q2 | UNCHANGED | 702 | — | 0% | 0.00% | $9K | $13.11 |
| 2024 Q1 | UNCHANGED | 702 | — | 0% | 0.00% | $10K | $14.25 |
| 2023 Q4 | UNCHANGED | 702 | — | 0% | 0.00% | $12K | $16.79 |
| 2023 Q3 | UNCHANGED | 702 | — | 0% | 0.00% | $12K | $16.81 |
| 2023 Q2 | UNCHANGED | 702 | — | 0% | 0.00% | $13K | $18.79 |
As of 2025 Q4 — sorted by position size