Ownership history in Concord Wealth Partners · 16 quarters on record
This page tracks every 13F SEC filing in which Concord Wealth Partners 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 | 2,461 | +16 | +0.7% | 0.02% | $122K | $49.48 |
| 2025 Q3 | ADDED | 2,445 | +9 | +0.4% | 0.02% | $122K | $49.77 |
| 2025 Q2 | ADDED | 2,436 | +7 | +0.3% | 0.02% | $114K | $46.18 |
| 2025 Q1 | ADDED | 2,429 | +10 | +0.4% | 0.02% | $105K | $42.68 |
| 2024 Q4 | ADDED | 2,419 | +6 | +0.2% | 0.02% | $105K | $42.57 |
| 2024 Q3 | ADDED | 2,413 | +6 | +0.2% | 0.02% | $105K | $42.39 |
| 2024 Q2 | ADDED | 2,407 | +8 | +0.3% | 0.02% | $98K | $39.86 |
| 2024 Q1 | ADDED | 2,399 | +9 | +0.4% | 0.02% | $95K | $38.32 |
| 2023 Q4 | ADDED | 2,390 | +9 | +0.4% | 0.02% | $84K | $33.91 |
| 2023 Q3 | ADDED | 2,381 | +12 | +0.5% | 0.02% | $76K | $30.97 |
As of 2025 Q4 — sorted by position size