Ownership history in Lifeworks Advisors, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Lifeworks Advisors, LLC reported a position in FIDELITY COVINGTON TRUST (FHLC). 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 | 110,668 | -12,486 | -10.1% | 1.06% | $8.2M | $74.04 |
| 2025 Q3 | REDUCED | 123,154 | -20,817 | -14.5% | 1.10% | $8.2M | $66.41 |
| 2025 Q2 | REDUCED | 143,971 | -25,891 | -15.2% | 1.37% | $9.2M | $63.26 |
| 2025 Q1 | REDUCED | 169,862 | -44,916 | -20.9% | 1.93% | $11.6M | $67.31 |
| 2024 Q4 | ADDED | 214,778 | +94,881 | +79.1% | 2.53% | $14.0M | $64.15 |
| 2024 Q3 | ADDED | 119,897 | +9,688 | +8.8% | 1.72% | $8.7M | $71.18 |
| 2024 Q2 | REDUCED | 110,209 | -12,536 | -10.2% | 2.11% | $7.6M | $66.84 |
| 2024 Q1 | ADDED | 122,745 | +3,065 | +2.6% | 2.40% | $8.6M | $67.74 |
| 2023 Q4 | ADDED | 119,680 | +13,197 | +12.4% | 2.67% | $7.7M | $62.59 |
| 2023 Q3 | ADDED | 106,483 | +567 | +0.5% | 2.51% | $6.5M | $58.41 |
As of 2025 Q4 — sorted by position size