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 (FRNW). 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 | 776 | +3 | +0.4% | 0.00% | $15K | $19.37 |
| 2025 Q2 | ADDED | 773 | +6 | +0.8% | 0.00% | $12K | $15.49 |
| 2025 Q1 | UNCHANGED | 767 | — | 0% | 0.00% | $10K | $12.66 |
| 2024 Q4 | UNCHANGED | 767 | — | 0% | 0.00% | $10K | $13.25 |
| 2024 Q3 | UNCHANGED | 767 | — | 0% | 0.00% | $12K | $15.87 |
| 2024 Q2 | UNCHANGED | 767 | — | 0% | 0.00% | $11K | $14.16 |
| 2024 Q1 | UNCHANGED | 767 | — | 0% | 0.00% | $11K | $14.52 |
| 2023 Q4 | UNCHANGED | 767 | — | 0% | 0.00% | $13K | $16.79 |
| 2023 Q3 | UNCHANGED | 767 | — | 0% | 0.00% | $12K | $15.43 |
| 2023 Q2 | UNCHANGED | 767 | — | 0% | 0.00% | $16K | $20.16 |
As of 2025 Q4 — sorted by position size