Ownership history in PERSONAL CFO SOLUTIONS, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which PERSONAL CFO SOLUTIONS, LLC reported a position in FIDELITY COVINGTON TR (FNCL). 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 | 116,387 | -1,963 | -1.7% | 1.44% | $9.0M | $77.29 |
| 2025 Q3 | REDUCED | 118,350 | -946 | -0.8% | 1.59% | $9.0M | $75.63 |
| 2025 Q2 | ADDED | 119,296 | +8,193 | +7.4% | 1.63% | $8.8M | $73.09 |
| 2025 Q1 | ADDED | 111,103 | +29,161 | +35.6% | 1.57% | $7.7M | $68.36 |
| 2024 Q3 | REDUCED | 81,942 | -6,388 | -7.2% | 0.73% | $5.2M | $62.27 |
| 2022 Q4 | ADDED | 88,330 | +2,400 | +2.8% | 0.90% | $4.2M | $45.18 |
| 2022 Q3 | REDUCED | 85,930 | -440 | -0.5% | 0.93% | $3.7M | $40.37 |
| 2022 Q2 | REDUCED | 86,370 | -24,774 | -22.3% | 0.90% | $3.9M | $41.58 |
| 2022 Q1 | ADDED | 111,144 | +106,041 | +2078.0% | 1.19% | $6.0M | $50.13 |
| 2021 Q3 | ADDED | 5,103 | +724 | +16.5% | 0.06% | $274K | $49.22 |
As of 2025 Q4 — sorted by position size