Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in FIDELITY COVINGTON TRUST (FFLG). 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 | 2,033,916 | -173,896 | -7.9% | 0.08% | $60.9M | $29.94 |
| 2025 Q3 | REDUCED | 2,207,812 | -17,640 | -0.8% | 0.08% | $65.1M | $29.47 |
| 2025 Q2 | ADDED | 2,225,452 | +1,272,500 | +133.5% | 0.08% | $59.1M | $26.54 |
| 2025 Q1 | REDUCED | 952,952 | -175,456 | -15.5% | 0.03% | $21.1M | $22.11 |
| 2024 Q4 | ADDED | 1,128,408 | +276,806 | +32.5% | 0.04% | $28.3M | $25.03 |
| 2024 Q3 | ADDED | 851,602 | +51,877 | +6.5% | 0.03% | $20.4M | $23.90 |
| 2024 Q2 | ADDED | 799,725 | +62,603 | +8.5% | 0.03% | $18.9M | $23.59 |
| 2024 Q1 | ADDED | 737,122 | +68,121 | +10.2% | 0.03% | $16.1M | $21.81 |
| 2023 Q4 | ADDED | 669,001 | +46,153 | +7.4% | 0.02% | $12.7M | $18.92 |
| 2023 Q3 | ADDED | 622,848 | +46,914 | +8.1% | 0.02% | $10.2M | $16.36 |
As of 2025 Q4 — sorted by position size