Ownership history in Compound Planning, Inc. · 8 quarters on record
This page tracks every 13F SEC filing in which Compound Planning, Inc. reported a position in FIDELITY COVINGTON TRUST (FCPI). 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 | 6,868 | +217 | +3.3% | 0.01% | $340K | $49.28 |
| 2025 Q3 | ADDED | 6,651 | +237 | +3.7% | 0.01% | $333K | $49.57 |
| 2025 Q2 | ADDED | 6,414 | +295 | +4.8% | 0.01% | $299K | $45.99 |
| 2025 Q1 | ADDED | 6,119 | +1,081 | +21.5% | 0.01% | $265K | $42.50 |
| 2024 Q4 | ADDED | 5,038 | +61 | +1.2% | 0.01% | $218K | $42.39 |
| 2024 Q3 | REDUCED | 4,977 | -604 | -10.8% | 0.01% | $216K | $42.22 |
| 2024 Q2 | ADDED | 5,581 | +504 | +9.9% | 0.02% | $228K | $39.70 |
| 2024 Q1 | INITIATED | 5,077 | — | — | 0.02% | $200K | — |
As of 2025 Q4 — sorted by position size