Ownership history in Lifeworks Advisors, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Lifeworks Advisors, LLC reported a position in FIDELITY COVINGTON TRUST (FSTA). 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 | 78,777 | -2,403 | -3.0% | 0.50% | $3.9M | $49.19 |
| 2025 Q3 | ADDED | 81,180 | +8,948 | +12.4% | 0.54% | $4.0M | $49.54 |
| 2025 Q2 | ADDED | 72,232 | +34,592 | +91.9% | 0.55% | $3.7M | $50.57 |
| 2025 Q1 | ADDED | 37,640 | +2,000 | +5.6% | 0.32% | $1.9M | $50.25 |
| 2024 Q4 | ADDED | 35,640 | +5,345 | +17.6% | 0.32% | $1.8M | $48.31 |
| 2024 Q3 | ADDED | 30,295 | +2,438 | +8.8% | 0.30% | $1.5M | $49.62 |
| 2024 Q2 | REDUCED | 27,857 | -28 | -0.1% | 0.37% | $1.3M | $45.83 |
| 2024 Q1 | ADDED | 27,885 | +654 | +2.4% | 0.37% | $1.3M | $45.73 |
| 2023 Q4 | REDUCED | 27,231 | -550 | -2.0% | 0.42% | $1.2M | $42.64 |
| 2023 Q3 | REDUCED | 27,781 | -1,770 | -6.0% | 0.46% | $1.2M | $40.34 |
As of 2025 Q4 — sorted by position size