Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in FIDELITY COVINGTON TRUST (FDFF). 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 | 19,845 | -652 | -3.2% | 0.00% | $707K | $35.62 |
| 2025 Q3 | REDUCED | 20,497 | -2,258 | -9.9% | 0.00% | $741K | $36.13 |
| 2025 Q2 | INITIATED | 22,755 | — | — | 0.00% | $870K | $38.10 |
As of 2025 Q4 — sorted by position size