FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 118,781 Value ($000) $6,734 Avg Close Range
Q3 2025
Shares 111,655 Value ($000) $6,220 Avg Close Range
Q2 2025
Shares 113,906 Value ($000) $5,925 Avg Close Range
Q1 2025
Shares 110,610 Value ($000) $5,486 Avg Close Range
Q4 2024
Shares 108,263 Value ($000) $5,407 Avg Close Range
Q3 2024
Shares 102,571 Value ($000) $5,195 Avg Close Range
Q2 2024
Shares 105,929 Value ($000) $4,955 Avg Close Range
Q1 2024
Shares 102,646 Value ($000) $4,651 Avg Close Range
Q4 2023
Shares 102,031 Value ($000) $4,314 Avg Close Range
Q3 2023
Shares 99,778 Value ($000) $3,850 Avg Close Range
Q2 2023
Shares 80,699 Value ($000) $3,207 Avg Close Range
Q1 2023
Shares 72,662 Value ($000) $2,767 Avg Close Range
Q4 2022
Shares 70,166 Value ($000) $2,617 Avg Close Range
Q3 2022
Shares 70,033 Value ($000) $2,312 Avg Close Range
Q2 2022
Shares 57,577 Value ($000) $2,069 Avg Close Range
Q1 2022
Shares 48,384 Value ($000) $2,014 Avg Close Range
Q4 2021
Shares 37,770 Value ($000) $1,522 Avg Close Range
Q3 2021
Shares 31,561 Value ($000) $1,168 Avg Close Range
Q2 2021
Shares 2,458 Value ($000) $93 Avg Close Range
Q1 2021
Shares 2,440 Value ($000) $87 Avg Close Range
Q4 2020
Shares 2,421 Value ($000) $78 Avg Close Range
Q3 2020
Shares 2,404 Value ($000) $67 Avg Close Range
Q2 2020
Shares 2,382 Value ($000) $65 Avg Close Range
Q1 2020
Shares 2,361 Value ($000) $54 Avg Close Range
Q4 2019
Shares 2,329 Value ($000) $76 Avg Close Range
Q3 2019
Shares 2,011 Value ($000) $61 Avg Close Range