FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Sigma Planning Corp's Holding History (CIK: 0001449126)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,549 Value ($000) $1,543 Avg Close Range
Q3 2025
Shares 33,203 Value ($000) $1,655 Avg Close Range
Q2 2025
Shares 34,705 Value ($000) $1,775 Avg Close Range
Q1 2025
Shares 33,998 Value ($000) $1,738 Avg Close Range
Q4 2024
Shares 32,702 Value ($000) $1,616 Avg Close Range
Q3 2024
Shares 35,539 Value ($000) $1,814 Avg Close Range
Q2 2024
Shares 33,879 Value ($000) $1,606 Avg Close Range
Q1 2024
Shares 35,972 Value ($000) $1,712 Avg Close Range
Q4 2023
Shares 22,012 Value ($000) $982 Avg Close Range
Q3 2023
Shares 43,345 Value ($000) $1,846 Avg Close Range
Q2 2023
Shares 46,928 Value ($000) $2,131 Avg Close Range
Q1 2023
Shares 42,992 Value ($000) $1,941 Avg Close Range
Q4 2022
Shares 47,551 Value ($000) $2,131 Avg Close Range
Q3 2022
Shares 45,734 Value ($000) $1,836 Avg Close Range
Q2 2022
Shares 48,254 Value ($000) $2,088 Avg Close Range
Q1 2022
Shares 33,206 Value ($000) $1,523 Avg Close Range
Q4 2021
Shares 31,151 Value ($000) $1,454 Avg Close Range
Q3 2021
Shares 31,114 Value ($000) $1,302 Avg Close Range
Q2 2021
Shares 28,481 Value ($000) $1,213 Avg Close Range
Q1 2021
Shares 28,592 Value ($000) $1,189 Avg Close Range
Q4 2020
Shares 32,875 Value ($000) $1,337 Avg Close Range
Q3 2020
Shares 31,431 Value ($000) $1,199 Avg Close Range
Q2 2020
Shares 29,401 Value ($000) $1,025 Avg Close Range
Q1 2020
Shares 42,445 Value ($000) $1,373 Avg Close Range
Q4 2019
Shares 36,918 Value ($000) $1,391 Avg Close Range
Q3 2019
Shares 35,782 Value ($000) $1,310 Avg Close Range
Q2 2019
Shares 32,870 Value ($000) $1,143 Avg Close Range
Q1 2019
Shares 41,762 Value ($000) $1,414 Avg Close Range
Q4 2018
Shares 69,639 Value ($000) $2,124 Avg Close Range
Q3 2018
Shares 24,606 Value ($000) $801 Avg Close Range
Q2 2018
Shares 26,011 Value ($000) $812 Avg Close Range
Q1 2018
Shares 29,851 Value ($000) $947 Avg Close Range
Q4 2017
Shares 181,034 Value ($000) $6,211 Avg Close Range
Q3 2017
Shares 22,930 Value ($000) $743 Avg Close Range
Q2 2017
Shares 30,305 Value ($000) $1,001 Avg Close Range
Q1 2017
Shares 14,988 Value ($000) $493 Avg Close Range
Q4 2016
Shares 11,206 Value ($000) $350 Avg Close Range
Q3 2016
Shares 17,341 Value ($000) $554 Avg Close Range
Q2 2016
Shares 22,087 Value ($000) $728 Avg Close Range
Q1 2016
Shares 18,290 Value ($000) $579 Avg Close Range
Q4 2015
Shares 11,727 Value ($000) $355 Avg Close Range
Q3 2015
Shares 58,099 Value ($000) $1,649 Avg Close Range
Q2 2015
Shares 67,308 Value ($000) $1,944 Avg Close Range
Q1 2015
Shares 75,101 Value ($000) $2,220 Avg Close Range
Q4 2014
Shares 15,497 Value ($000) $457 Avg Close Range