Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

FDHYFDHY
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIDELITY COVINGTON TRUST

COMMONWEALTH EQUITY SERVICES, LLC holds 46,621 shares of FDHY (FIDELITY COVINGTON TRUST), worth $2.3M as of 2026-Q2. The position was increased (+1.4% shares). FDHY represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$2.3M

Current Shares

46,621

Total Value Change

+$1.9M

Total Shares Change

+39,322

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
46,621
+1.4%
$2.3M0.0%$48.77
26
2026-Q1
Increased
45,988
+6.0%
$2.2M0.0%$47.49
28
2025-Q4
Decreased
43,392
-30.1%
$2.1M0.0%$47.51
0
2025-Q3
Decreased
62,113
-45.8%
$3.1M0.0%$46.70
0
2025-Q2
Increased
114,510
+2.1%
$5.6M0.0%$45.53
28
2025-Q1
Increased
112,109
+1.9%
$5.4M0.0%$44.03
27
2024-Q4
Increased
110,057
+24.8%
$5.3M0.0%$43.49
33
2024-Q3
Decreased
88,181
-21.9%
$4.3M0.0%$43.69
0
2024-Q2
Increased
112,906
+14.2%
$5.4M0.0%$41.68
31
2024-Q1
Increased
98,882
+0.1%
$4.7M0.0%$41.18
27
2023-Q4
Decreased
98,815
-24.5%
$4.7M0.0%$40.44
0
2023-Q3
Decreased
130,871
-6.5%
$6M0.0%$37.90
0
2023-Q2
Decreased
140,017
-9.0%
$6.5M0.0%$37.96
0
2023-Q1
Decreased
153,831
-7.5%
$7.3M0.0%$37.91
0
2022-Q4
Increased
166,378
+28.6%
$7.7M0.0%$36.39
34
2022-Q3
Increased
129,357
+57.0%
$5.7M0.0%$34.46
39
2022-Q2
Increased
82,383
+20.3%
$3.7M0.0%$34.91
32
2022-Q1
Decreased
68,492
-2.3%
$3.5M0.0%$38.75
0
2021-Q4
Increased
70,105
+25.1%
$3.8M0.0%$41.02
33
2021-Q3
Increased
56,017
+65.2%
$3.1M0.0%$40.71
39
2021-Q2
Increased
33,911
+9.9%
$1.9M0.0%$40.35
28
2021-Q1
Decreased
30,855
-18.3%
$1.7M0.0%$39.37
0
2020-Q4
Increased
37,751
+6.2%
$2.1M0.0%$39.32
28
2020-Q3
Decreased
35,535
-13.5%
$1.9M0.0%$37.04
0
2020-Q2
Decreased
41,063
-0.4%
$2.1M0.0%$35.13
0
2020-Q1
Increased
41,244
+24.1%
$2M0.0%$31.96
32
2019-Q4
Increased
33,220
+139.1%
$1.8M0.0%$35.52
42
2019-Q3
Increased
13,896
+161.5%
$732,0000.0%$34.54
40
2019-Q2
Decreased
5,314
-27.2%
$277,0000.0%$33.80
0
2019-Q1
New
7,299
-
$372,0000.0%$32.67
33

Other major holders of FDHY: LPL Financial LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC

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