Ownership history in High Probability Advisors, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which High Probability Advisors, LLC reported a position in FIDELITY COVINGTON TRUST (FQAL). 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 | 309,369 | +6,021 | +2.0% | 3.12% | $23.4M | $75.32 |
| 2025 Q3 | ADDED | 303,348 | +8,840 | +3.0% | 3.11% | $22.7M | $74.24 |
| 2025 Q2 | ADDED | 294,508 | +13,782 | +4.9% | 3.07% | $20.5M | $68.98 |
| 2025 Q1 | ADDED | 280,726 | +7,489 | +2.7% | 3.00% | $18.0M | $63.36 |
| 2024 Q4 | ADDED | 273,237 | +75,840 | +38.4% | 3.21% | $17.9M | $64.42 |
| 2024 Q3 | INITIATED | 197,397 | — | — | 2.19% | $12.1M | $63.66 |
As of 2025 Q4 — sorted by position size