FIDELITY COVINGTON TRUST

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 42,993 Value ($000) $9,659 Avg Close Range
Q3 2025
Shares 42,537 Value ($000) $9,450 Avg Close Range
Q2 2025
Shares 40,744 Value ($000) $8,036 Avg Close Range
Q1 2025
Shares 38,055 Value ($000) $6,146 Avg Close Range
Q4 2024
Shares 37,300 Value ($000) $6,896 Avg Close Range
Q3 2024
Shares 34,502 Value ($000) $6,021 Avg Close Range
Q2 2024
Shares 32,452 Value ($000) $5,566 Avg Close Range
Q1 2024
Shares 30,193 Value ($000) $4,705 Avg Close Range
Q4 2023
Shares 25,290 Value ($000) $3,633 Avg Close Range
Q3 2023
Shares 23,924 Value ($000) $2,941 Avg Close Range
Q2 2023
Shares 9,705 Value ($000) $1,268 Avg Close Range
Q1 2023
Shares 7,710 Value ($000) $864 Avg Close Range
Q4 2022
Shares 7,541 Value ($000) $713 Avg Close Range
Q3 2022
Shares 7,596 Value ($000) $691 Avg Close Range
Q2 2022
Shares 7,786 Value ($000) $852 Avg Close Range
Q1 2022
Shares 9,368 Value ($000) $1,153 Avg Close Range
Q4 2021
Shares 10,236 Value ($000) $1,386 Avg Close Range
Q3 2021
Shares 10,399 Value ($000) $1,234 Avg Close Range
Q2 2021
Shares 9,940 Value ($000) $1,171 Avg Close Range
Q1 2021
Shares 10,121 Value ($000) $1,071 Avg Close Range
Q4 2020
Shares 10,268 Value ($000) $1,073 Avg Close Range
Q3 2020
Shares 10,225 Value ($000) $941 Avg Close Range
Q2 2020
Shares 10,671 Value ($000) $878 Avg Close Range
Q1 2020
Shares 12,738 Value ($000) $799 Avg Close Range
Q4 2019
Shares 12,793 Value ($000) $985 Avg Close Range
Q3 2019
Shares 12,891 Value ($000) $822 Avg Close Range
Q2 2019
Shares 12,760 Value ($000) $795 Avg Close Range
Q1 2019
Shares 12,803 Value ($000) $752 Avg Close Range
Q4 2018
Shares 14,701 Value ($000) $724 Avg Close Range
Q3 2018
Shares 15,576 Value ($000) $938 Avg Close Range
Q2 2018
Shares 15,823 Value ($000) $875 Avg Close Range