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 (FIDU). 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 | 111,918 | +48,789 | +77.3% | 1.20% | $9.2M | $82.23 |
| 2025 Q3 | ADDED | 63,129 | +16,716 | +36.0% | 0.69% | $5.2M | $81.55 |
| 2025 Q2 | REDUCED | 46,413 | -5,411 | -10.4% | 0.54% | $3.6M | $76.90 |
| 2025 Q1 | ADDED | 51,824 | +4,276 | +9.0% | 0.59% | $3.5M | $67.72 |
| 2024 Q4 | ADDED | 47,548 | +12,928 | +37.3% | 0.60% | $3.3M | $69.33 |
| 2024 Q3 | REDUCED | 34,620 | -209 | -0.6% | 0.49% | $2.5M | $70.78 |
| 2024 Q2 | REDUCED | 34,829 | -3,898 | -10.1% | 0.63% | $2.3M | $63.91 |
| 2024 Q1 | ADDED | 38,727 | +2,713 | +7.5% | 0.74% | $2.6M | $66.09 |
| 2023 Q4 | ADDED | 36,014 | +455 | +1.3% | 0.76% | $2.2M | $59.50 |
| 2023 Q3 | ADDED | 35,559 | +744 | +2.1% | 0.75% | $1.9M | $52.35 |
As of 2025 Q4 — sorted by position size