Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in FIDELITY COVINGTON TRUST (FDIF). 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 | 11,942 | +579 | +5.1% | 0.00% | $428K | $35.81 |
| 2025 Q3 | ADDED | 11,363 | +600 | +5.6% | 0.00% | $404K | $35.49 |
| 2025 Q2 | REDUCED | 10,763 | -1,602 | -13.0% | 0.00% | $363K | $33.69 |
| 2025 Q1 | ADDED | 12,365 | +1,429 | +13.1% | 0.00% | $366K | $29.50 |
| 2024 Q2 | ADDED | 10,936 | +1,014 | +10.2% | 0.00% | $316K | $28.67 |
| 2024 Q1 | REDUCED | 9,922 | -12,407 | -55.6% | 0.00% | $285K | $28.51 |
| 2023 Q4 | REDUCED | 22,329 | -39,974 | -64.2% | 0.00% | $591K | $26.27 |
| 2023 Q3 | REDUCED | 62,303 | -2,123 | -3.3% | 0.00% | $1.4M | $22.61 |
| 2023 Q2 | INITIATED | 64,426 | — | — | 0.00% | $1.6M | $24.67 |
As of 2025 Q4 — sorted by position size