Ownership history in XML Financial, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in FIDELITY COVINGTON TRUST (FCPI). 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 | 5,007 | +28 | +0.6% | 0.02% | $248K | $49.28 |
| 2025 Q3 | ADDED | 4,979 | +15 | +0.3% | 0.02% | $249K | $49.57 |
| 2025 Q2 | ADDED | 4,964 | +78 | +1.6% | 0.02% | $232K | $45.99 |
| 2024 Q4 | REDUCED | 4,886 | -102 | -2.0% | 0.02% | $212K | $42.39 |
| 2024 Q3 | REDUCED | 4,988 | -621 | -11.1% | 0.02% | $216K | $42.22 |
| 2024 Q2 | REDUCED | 5,609 | -57,721 | -91.1% | 0.02% | $229K | $39.70 |
| 2023 Q1 | REDUCED | 63,330 | -3,516 | -5.3% | 0.24% | $2.0M | $29.95 |
| 2022 Q4 | REDUCED | 66,846 | -503 | -0.7% | 0.26% | $2.1M | $29.26 |
| 2022 Q3 | ADDED | 67,349 | +5,309 | +8.6% | 0.26% | $1.9M | $26.52 |
| 2022 Q2 | INITIATED | 62,040 | — | — | 0.41% | $1.8M | $27.26 |
As of 2025 Q4 — sorted by position size