Ownership history in Code Waechter LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Code Waechter 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 | UNCHANGED | 21,969 | — | 0% | 0.80% | $1.2M | $56.24 |
| 2025 Q3 | ADDED | 21,969 | +11 | +0.1% | 0.79% | $1.2M | $54.88 |
| 2025 Q2 | UNCHANGED | 21,958 | — | 0% | 0.81% | $1.1M | $50.90 |
| 2025 Q1 | UNCHANGED | 21,958 | — | 0% | 0.90% | $1.1M | $48.11 |
| 2024 Q4 | UNCHANGED | 21,958 | — | 0% | 0.96% | $1.1M | $48.04 |
| 2024 Q3 | INITIATED | 21,958 | — | — | 1.06% | $1.1M | $48.25 |
As of 2025 Q4 — sorted by position size