Ownership history in Yoder Wealth Management, Inc. · 12 quarters on record
This page tracks every 13F SEC filing in which Yoder Wealth Management, Inc. reported a position in FIDELITY COVINGTON TRUST (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 | ADDED | 81,814 | +13,304 | +19.4% | 2.90% | $6.4M | $77.74 |
| 2025 Q3 | ADDED | 68,510 | +5,351 | +8.5% | 2.47% | $5.2M | $76.07 |
| 2025 Q2 | ADDED | 63,159 | +922 | +1.5% | 2.44% | $4.7M | $73.51 |
| 2025 Q1 | ADDED | 62,237 | +3,824 | +6.5% | 2.44% | $4.3M | $68.76 |
| 2024 Q4 | ADDED | 58,413 | +6,835 | +13.3% | 2.22% | $4.0M | $67.63 |
| 2024 Q3 | ADDED | 51,578 | +3,653 | +7.6% | 1.98% | $3.3M | $62.64 |
| 2024 Q2 | REDUCED | 47,925 | -1,855 | -3.7% | 1.80% | $2.8M | $56.60 |
| 2024 Q1 | REDUCED | 49,780 | -211 | -0.4% | 1.93% | $3.0M | $57.78 |
| 2023 Q4 | ADDED | 49,991 | +4,187 | +9.1% | 1.89% | $2.7M | $51.85 |
| 2023 Q3 | ADDED | 45,804 | +3,728 | +8.9% | 1.76% | $2.1M | $44.89 |
As of 2025 Q4 — sorted by position size