FSTA FIDELITY COVINGTON TRUST

Ownership history in Walker Financial Services, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Walker Financial Services, Inc. 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.

Peak position
6.17% (2023 Q1)
Avg. % of fund
2.12%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,513 -10,963 -30.1% 0.45% $1.3M $49.19
2025 Q3 REDUCED 36,476 -4,248 -10.4% 0.71% $1.8M $49.54
2025 Q2 ADDED 40,724 +1,873 +4.8% 0.95% $2.1M $50.57
2025 Q1 ADDED 38,851 +2,592 +7.1% 1.04% $2.0M $50.25
2024 Q4 ADDED 36,259 +1,476 +4.2% 1.04% $1.8M $48.31
2024 Q3 ADDED 34,783 +2,041 +6.2% 1.20% $1.8M $49.62
2024 Q2 REDUCED 32,742 -3,681 -10.1% 1.21% $1.6M $45.83
2024 Q1 REDUCED 36,423 -12,853 -26.1% 1.42% $1.7M $45.73
2023 Q4 REDUCED 49,276 -26,574 -35.0% 2.27% $2.2M $42.64
2023 Q3 REDUCED 75,850 -53,892 -41.5% 3.14% $3.2M $40.34
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FSTA price (monthly, adj. close)
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