Ownership history in KESTRA PRIVATE WEALTH SERVICES, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which KESTRA PRIVATE WEALTH SERVICES, LLC reported a position in FIDELITY COVINGTON TRUST (FDEV). 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 | 14,131 | +924 | +7.0% | 0.01% | $489K | $34.36 |
| 2025 Q3 | ADDED | 13,207 | +655 | +5.2% | 0.01% | $438K | $32.67 |
| 2025 Q2 | REDUCED | 12,552 | -2,903 | -18.8% | 0.01% | $409K | $31.91 |
| 2025 Q1 | ADDED | 15,455 | +1,199 | +8.4% | 0.01% | $454K | $28.51 |
| 2024 Q4 | ADDED | 14,256 | +2,340 | +19.6% | 0.01% | $390K | $26.36 |
| 2024 Q3 | REDUCED | 11,916 | -2,673 | -18.3% | 0.01% | $352K | $28.32 |
| 2024 Q2 | ADDED | 14,589 | +1,290 | +9.7% | 0.01% | $396K | $25.86 |
| 2024 Q1 | REDUCED | 13,299 | -26,270 | -66.4% | 0.01% | $366K | $25.93 |
| 2023 Q4 | ADDED | 39,569 | +2,591 | +7.0% | 0.03% | $1.1M | $24.91 |
| 2023 Q3 | ADDED | 36,978 | +6,044 | +19.5% | 0.03% | $915K | $23.02 |
As of 2025 Q4 — sorted by position size