FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q3 2024
Shares 18,573 Value ($000) $948 Avg Close Range
Q2 2024
Shares 21,266 Value ($000) $1,008 Avg Close Range
Q1 2024
Shares 27,055 Value ($000) $1,287 Avg Close Range
Q4 2023
Shares 134,028 Value ($000) $5,982 Avg Close Range
Q3 2023
Shares 796,099 Value ($000) $33,898 Avg Close Range
Q2 2023
Shares 765,628 Value ($000) $34,775 Avg Close Range
Q1 2023
Shares 740,956 Value ($000) $33,454 Avg Close Range
Q4 2022
Shares 591,025 Value ($000) $26,484 Avg Close Range
Q3 2022
Shares 536,586 Value ($000) $22,145 Avg Close Range
Q2 2022
Shares 503,625 Value ($000) $21,792 Avg Close Range
Q1 2022
Shares 510,369 Value ($000) $23,655 Avg Close Range
Q4 2021
Shares 1,528 Value ($000) $71 Avg Close Range
Q3 2021
Shares 2,069 Value ($000) $87 Avg Close Range
Q2 2021
Shares 2,069 Value ($000) $88 Avg Close Range
Q1 2021
Shares 2,830 Value ($000) $117 Avg Close Range
Q4 2020
Shares 299,797 Value ($000) $12,196 Avg Close Range
Q3 2020
Shares 290,836 Value ($000) $11,171 Avg Close Range
Q2 2020
Shares 122,953 Value ($000) $4,287 Avg Close Range