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Showing 8 of 15 quarters

Position history for &Partners&Partners's holdings in FIDELITY COVINGTON TRUST

Yes. &Partners holds 11,769 shares of FFLG, worth $408,149, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. &Partners has held FFLG since Q4 2022, across 15 quarterly 13F filings.

Current Value

$408,149

Current Shares

11,769

Total Value Change

+$113,133

Total Shares Change

-549

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
11,769
0.0%
$408,1490.0%$34.67
0
2026-Q1
Increased
11,769
+13.9%
$327,2960.0%$27.80
27
2025-Q4
Unchanged
10,335
0.0%
$309,4300.0%$29.92
0
2025-Q3
Unchanged
10,335
0.0%
$304,6760.0%$29.46
0
2025-Q2
Decreased
10,335
-7.1%
$274,6010.0%$26.52
0
2025-Q1
Unchanged
11,120
0.0%
$246,4190.0%$22.09
0
2024-Q4
Decreased
11,120
-9.7%
$278,7780.0%$25.02
0
2024-Q3
Decreased
12,318
-19.5%
$295,0160.0%$23.88
0

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