Ownership history in Castleview Partners, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Castleview Partners, LLC reported a position in FIDELITY COVINGTON TRUST (FDVV). 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 Q4 | ADDED | 61,605 | +2,661 | +4.5% | 1.73% | $3.5M | $56.24 |
| 2025 Q3 | ADDED | 58,944 | +4,850 | +9.0% | 1.78% | $3.3M | $54.88 |
| 2025 Q2 | ADDED | 54,094 | +27,989 | +107.2% | 1.81% | $2.8M | $50.90 |
| 2025 Q1 | ADDED | 26,105 | +5,375 | +25.9% | 0.88% | $1.3M | $48.11 |
| 2024 Q3 | UNCHANGED | 20,730 | — | 0% | 0.55% | $970K | $48.25 |
| 2024 Q2 | ADDED | 20,730 | +191 | +0.9% | 0.55% | $970K | $44.30 |
| 2024 Q1 | INITIATED | 20,539 | — | — | 0.52% | $931K | — |
As of 2025 Q4 — sorted by position size