Ownership history in RMR Wealth Builders · 9 quarters on record
This page tracks every 13F SEC filing in which RMR Wealth Builders reported a position in FIDELITY COVINGTON TRUST (FDLO). 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 Q3 | REDUCED | 3,225 | -315 | -8.9% | 0.02% | $212K | $65.37 |
| 2025 Q2 | REDUCED | 3,540 | -266 | -7.0% | 0.02% | $222K | $62.12 |
| 2025 Q1 | ADDED | 3,806 | +8 | +0.2% | 0.02% | $231K | $59.73 |
| 2024 Q4 | ADDED | 3,798 | +7 | +0.2% | 0.02% | $230K | $59.46 |
| 2024 Q3 | ADDED | 3,791 | +6 | +0.2% | 0.02% | $233K | $59.99 |
| 2024 Q2 | REDUCED | 3,785 | -80 | -2.1% | 0.02% | $216K | $55.59 |
| 2024 Q1 | REDUCED | 3,865 | -1,847 | -32.3% | 0.03% | $217K | $54.56 |
| 2023 Q4 | REDUCED | 5,712 | -8,011 | -58.4% | 0.04% | $303K | $51.23 |
| 2023 Q3 | INITIATED | 13,723 | — | — | 0.11% | $667K | — |
As of 2025 Q4 — sorted by position size