Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in FIDELITY COVINGTON TRUST (FDCF). 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 | REDUCED | 6,794 | -1,900 | -21.9% | 0.00% | $327K | $48.07 |
| 2025 Q3 | ADDED | 8,694 | +2,631 | +43.4% | 0.00% | $431K | $49.55 |
| 2025 Q2 | ADDED | 6,063 | +182 | +3.1% | 0.00% | $269K | $44.44 |
| 2025 Q1 | REDUCED | 5,881 | -57 | -1.0% | 0.00% | $216K | $36.79 |
| 2024 Q2 | INITIATED | 5,938 | — | — | 0.00% | $210K | — |
As of 2025 Q4 — sorted by position size