FIDELITY COVINGTON TRUST

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2024
Shares 3,107 Value ($000) $533 Avg Close Range
Q1 2024
Shares 3,105 Value ($000) $457 Avg Close Range
Q4 2023
Shares 3,105 Value ($000) $446 Avg Close Range
Q3 2023
Shares 3,251 Value ($000) $400 Avg Close Range
Q2 2023
Shares 2,998 Value ($000) $392 Avg Close Range
Q1 2023
Shares 2,998 Value ($000) $342 Avg Close Range
Q4 2022
Shares 2,997 Value ($000) $283 Avg Close Range
Q3 2022
Shares 2,883 Value ($000) $262 Avg Close Range
Q2 2022
Shares 2,682 Value ($000) $259 Avg Close Range
Q1 2022
Shares 2,868 Value ($000) $353 Avg Close Range
Q4 2021
Shares 2,681 Value ($000) $363 Avg Close Range
Q3 2021
Shares 2,681 Value ($000) $318 Avg Close Range
Q2 2021
Shares 2,681 Value ($000) $316 Avg Close Range
Q1 2021
Shares 2,681 Value ($000) $284 Avg Close Range
Q4 2020
Shares 2,680 Value ($000) $280 Avg Close Range
Q3 2020
Shares 2,500 Value ($000) $230 Avg Close Range
Q2 2020
Shares 3,587 Value ($000) $295 Avg Close Range
Q1 2020
Shares 4,041 Value ($000) $268 Avg Close Range
Q4 2019
Shares 4,051 Value ($000) $294 Avg Close Range
Q3 2019
Shares 4,047 Value ($000) $258 Avg Close Range
Q2 2019
Shares 4,043 Value ($000) $252 Avg Close Range
Q1 2019
Shares 2,518 Value ($000) $149 Avg Close Range
Q4 2018
Shares 2,518 Value ($000) $124 Avg Close Range
Q3 2018
Shares 2,518 Value ($000) $138 Avg Close Range
Q2 2018
Shares 18 Value ($000) $1 Avg Close Range