FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 20,480 Value ($000) $1,501 Avg Close Range
Q3 2025
Shares 19,547 Value ($000) $1,387 Avg Close Range
Q2 2025
Shares 19,406 Value ($000) $1,258 Avg Close Range
Q1 2025
Shares 19,009 Value ($000) $1,069 Avg Close Range
Q4 2024
Shares 17,748 Value ($000) $1,042 Avg Close Range
Q3 2024
Shares 16,900 Value ($000) $931 Avg Close Range
Q2 2024
Shares 16,731 Value ($000) $874 Avg Close Range
Q1 2024
Shares 16,575 Value ($000) $821 Avg Close Range
Q4 2023
Shares 16,715 Value ($000) $745 Avg Close Range
Q3 2023
Shares 17,125 Value ($000) $680 Avg Close Range
Q2 2023
Shares 17,909 Value ($000) $655 Avg Close Range
Q4 2022
Shares 18,059 Value ($000) $561 Avg Close Range
Q3 2022
Shares 19,275 Value ($000) $603 Avg Close Range
Q2 2022
Shares 19,075 Value ($000) $679 Avg Close Range
Q1 2022
Shares 18,385 Value ($000) $836 Avg Close Range
Q4 2021
Shares 16,810 Value ($000) $863 Avg Close Range
Q3 2021
Shares 15,694 Value ($000) $838 Avg Close Range
Q3 2020
Shares 15,234 Value ($000) $588 Avg Close Range
Q2 2020
Shares 14,614 Value ($000) $516 Avg Close Range
Q1 2020
Shares 14,904 Value ($000) $433 Avg Close Range
Q4 2019
Shares 15,304 Value ($000) $547 Avg Close Range
Q3 2019
Shares 15,354 Value ($000) $508 Avg Close Range
Q2 2019
Shares 14,854 Value ($000) $492 Avg Close Range
Q2 2018
Shares 15,545 Value ($000) $465 Avg Close Range
Q1 2018
Shares 15,985 Value ($000) $456 Avg Close Range