FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 33,032 Value ($000) $7,974 Avg Close Range
Q3 2025
Shares 33,270 Value ($000) $7,392 Avg Close Range
Q2 2025
Shares 30,164 Value ($000) $5,949 Avg Close Range
Q1 2025
Shares 28,754 Value ($000) $4,637 Avg Close Range
Q4 2024
Shares 31,046 Value ($000) $5,740 Avg Close Range
Q3 2024
Shares 28,227 Value ($000) $4,926 Avg Close Range
Q2 2024
Shares 25,195 Value ($000) $4,321 Avg Close Range
Q1 2024
Shares 30,139 Value ($000) $4,697 Avg Close Range
Q4 2023
Shares 12,944 Value ($000) $1,859 Avg Close Range
Q3 2023
Shares 28,087 Value ($000) $3,453 Avg Close Range
Q2 2023
Shares 25,424 Value ($000) $3,321 Avg Close Range
Q1 2023
Shares 27,265 Value ($000) $3,107 Avg Close Range
Q4 2022
Shares 29,226 Value ($000) $2,762 Avg Close Range
Q3 2022
Shares 33,127 Value ($000) $3,012 Avg Close Range
Q2 2022
Shares 32,103 Value ($000) $3,098 Avg Close Range
Q1 2022
Shares 40,851 Value ($000) $5,028 Avg Close Range
Q4 2021
Shares 44,903 Value ($000) $6,080 Avg Close Range
Q3 2021
Shares 47,191 Value ($000) $5,598 Avg Close Range
Q2 2021
Shares 44,313 Value ($000) $5,220 Avg Close Range
Q1 2021
Shares 61,346 Value ($000) $6,494 Avg Close Range
Q4 2020
Shares 69,396 Value ($000) $7,253 Avg Close Range
Q3 2020
Shares 69,691 Value ($000) $6,416 Avg Close Range
Q2 2020
Shares 67,061 Value ($000) $5,515 Avg Close Range
Q1 2020
Shares 73,672 Value ($000) $4,619 Avg Close Range
Q4 2019
Shares 71,830 Value ($000) $5,206 Avg Close Range
Q3 2019
Shares 67,337 Value ($000) $4,294 Avg Close Range
Q2 2019
Shares 79,495 Value ($000) $4,951 Avg Close Range
Q1 2019
Shares 58,059 Value ($000) $3,442 Avg Close Range
Q4 2018
Shares 87,549 Value ($000) $4,311 Avg Close Range
Q3 2018
Shares 166,420 Value ($000) $10,025 Avg Close Range
Q2 2018
Shares 162,109 Value ($000) $8,960 Avg Close Range
Q1 2018
Shares 138,335 Value ($000) $7,175 Avg Close Range
Q4 2017
Shares 65,032 Value ($000) $3,250 Avg Close Range
Q3 2017
Shares 56,575 Value ($000) $2,612 Avg Close Range
Q2 2017
Shares 49,968 Value ($000) $2,135 Avg Close Range
Q1 2017
Shares 27,190 Value ($000) $1,119 Avg Close Range
Q4 2016
Shares 12,619 Value ($000) $466 Avg Close Range
Q3 2016
Shares 8,294 Value ($000) $303 Avg Close Range
Q2 2016
Shares 8,207 Value ($000) $266 Avg Close Range
Q1 2016
Shares 8,141 Value ($000) $270 Avg Close Range
Q4 2015
Shares 18,790 Value ($000) $617 Avg Close Range
Q3 2015
Shares 14,203 Value ($000) $430 Avg Close Range
Q2 2015
Shares 25,150 Value ($000) $805 Avg Close Range
Q1 2015
Shares 27,312 Value ($000) $876 Avg Close Range
Q4 2014
Shares 26,510 Value ($000) $840 Avg Close Range