FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 8,475 Value ($000) $641 Avg Close Range
Q3 2025
Shares 8,466 Value ($000) $633 Avg Close Range
Q2 2025
Shares 8,499 Value ($000) $592 Avg Close Range
Q1 2025
Shares 8,448 Value ($000) $542 Avg Close Range
Q4 2024
Shares 8,438 Value ($000) $552 Avg Close Range
Q3 2024
Shares 8,427 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,663 Value ($000) $1 Avg Close Range
Q1 2024
Shares 13,768 Value ($000) $1 Avg Close Range
Q4 2023
Shares 13,856 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,153 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,142 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,536 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,974 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,952 Value ($000) $621 Avg Close Range
Q2 2022
Shares 15,249 Value ($000) $674 Avg Close Range
Q1 2022
Shares 15,218 Value ($000) $795 Avg Close Range
Q4 2021
Shares 65,186 Value ($000) $3,658 Avg Close Range
Q3 2021
Shares 15,132 Value ($000) $753 Avg Close Range
Q2 2021
Shares 18,006 Value ($000) $889 Avg Close Range
Q1 2021
Shares 17,865 Value ($000) $811 Avg Close Range
Q4 2020
Shares 18,289 Value ($000) $787 Avg Close Range
Q3 2020
Shares 19,303 Value ($000) $754 Avg Close Range
Q2 2020
Shares 25,413 Value ($000) $928 Avg Close Range
Q1 2020
Shares 56,204 Value ($000) $1,717 Avg Close Range
Q4 2019
Shares 103,129 Value ($000) $3,888 Avg Close Range
Q3 2019
Shares 115,938 Value ($000) $4,062 Avg Close Range
Q2 2019
Shares 491,475 Value ($000) $17,045 Avg Close Range
Q1 2019
Shares 681,470 Value ($000) $23,042 Avg Close Range
Q4 2018
Shares 685,646 Value ($000) $20,511 Avg Close Range
Q3 2018
Shares 1,265,502 Value ($000) $43,812 Avg Close Range