Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in FIDELITY COVINGTON TRUST (FLRG). 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 | 795,544 | -10,424 | -1.3% | 0.04% | $30.2M | $37.95 |
| 2025 Q3 | REDUCED | 805,968 | -30,383 | -3.6% | 0.04% | $31.0M | $38.26 |
| 2025 Q2 | REDUCED | 836,351 | -1,298 | -0.2% | 0.04% | $30.1M | $35.67 |
| 2025 Q1 | REDUCED | 837,649 | -15,809 | -1.9% | 0.04% | $27.8M | $32.80 |
| 2024 Q4 | ADDED | 853,458 | +37,477 | +4.6% | 0.04% | $28.9M | $33.31 |
| 2024 Q3 | REDUCED | 815,981 | -1,511 | -0.2% | 0.04% | $27.6M | $33.22 |
| 2024 Q2 | REDUCED | 817,492 | -40,933 | -4.8% | 0.04% | $25.8M | $30.85 |
| 2024 Q1 | ADDED | 858,425 | +597,425 | +228.9% | 0.04% | $26.2M | $29.74 |
| 2023 Q4 | ADDED | 261,000 | +50,823 | +24.2% | 0.01% | $7.3M | $27.01 |
| 2023 Q3 | ADDED | 210,177 | +18,774 | +9.8% | 0.01% | $5.4M | $24.72 |
As of 2025 Q4 — sorted by position size