FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 438 Value ($000) $12 Avg Close Range
Q3 2025
Shares 434 Value ($000) $12 Avg Close Range
Q2 2025
Shares 1,264 Value ($000) $34 Avg Close Range
Q1 2025
Shares 1,436 Value ($000) $39 Avg Close Range
Q4 2024
Shares 1,422 Value ($000) $38 Avg Close Range
Q3 2024
Shares 4,322 Value ($000) $127 Avg Close Range
Q2 2024
Shares 4,374 Value ($000) $111 Avg Close Range
Q1 2024
Shares 4,332 Value ($000) $113 Avg Close Range
Q4 2023
Shares 4,290 Value ($000) $114 Avg Close Range
Q3 2023
Shares 4,601 Value ($000) $105 Avg Close Range
Q2 2023
Shares 4,620 Value ($000) $116 Avg Close Range
Q1 2023
Shares 4,577 Value ($000) $114 Avg Close Range
Q4 2022
Shares 4,298 Value ($000) $107 Avg Close Range
Q3 2022
Shares 1,126 Value ($000) $27 Avg Close Range
Q2 2022
Shares 359 Value ($000) $10 Avg Close Range
Q1 2022
Shares 2,372 Value ($000) $77 Avg Close Range
Q4 2021
Shares 2,372 Value ($000) $82 Avg Close Range
Q3 2021
Shares 2,939 Value ($000) $89 Avg Close Range
Q2 2021
Shares 4,956 Value ($000) $151 Avg Close Range
Q1 2021
Shares 5,368 Value ($000) $148 Avg Close Range
Q4 2020
Shares 6,466 Value ($000) $164 Avg Close Range
Q3 2020
Shares 8,605 Value ($000) $202 Avg Close Range
Q2 2020
Shares 9,393 Value ($000) $220 Avg Close Range
Q1 2020
Shares 35,513 Value ($000) $739 Avg Close Range
Q4 2019
Shares 39,012 Value ($000) $1,087 Avg Close Range
Q3 2019
Shares 40,504 Value ($000) $1,130 Avg Close Range
Q2 2019
Shares 36,772 Value ($000) $963 Avg Close Range
Q1 2019
Shares 39,690 Value ($000) $1,031 Avg Close Range
Q4 2018
Shares 43,948 Value ($000) $984 Avg Close Range
Q3 2018
Shares 50,984 Value ($000) $1,227 Avg Close Range
Q2 2018
Shares 660 Value ($000) $16 Avg Close Range
Q1 2018
Shares 660 Value ($000) $15 Avg Close Range
Q4 2017
Shares 660 Value ($000) $16 Avg Close Range