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

FQALFQAL
29 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 123,470 shares of FQAL (FIDELITY COVINGTON TRUST), worth $9M as of 2026-Q1. The position was decreased (-17.4% shares). FQAL represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$9M

Current Shares

123,470

Total Value Change

+$6.8M

Total Shares Change

+58,128

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
123,470
-17.4%
$9M0.0%$76.35
0
2025-Q4
Increased
149,569
+0.8%
$11.3M0.0%$76.18
28
2025-Q3
Decreased
148,374
-9.9%
$11.1M0.0%$74.09
0
2025-Q2
Increased
164,776
+8.1%
$11.5M0.0%$68.79
30
2025-Q1
Increased
152,410
+13.3%
$9.8M0.0%$63.03
31
2024-Q4
Increased
134,495
+7.4%
$8.8M0.0%$64.81
30
2024-Q3
Decreased
125,270
-12.9%
$8.1M0.0%$63.60
0
2024-Q2
Increased
143,831
+0.5%
$8.8M0.0%$60.17
28
2024-Q1
Decreased
143,053
-35.7%
$8.4M0.0%$57.67
0
2023-Q4
Increased
222,353
+3.0%
$12.1M0.0%$53.02
29
2023-Q3
Increased
215,951
+113.5%
$10.6M0.0%$47.94
45
2023-Q2
Increased
101,154
+16.1%
$5.1M0.0%$48.49
31
2023-Q1
Decreased
87,106
-73.2%
$4.1M0.0%$45.21
0
2022-Q4
Increased
324,956
+234.5%
$14.4M0.0%$42.69
45
2022-Q3
Increased
97,158
+8.1%
$4M0.0%$40.32
29
2022-Q2
Decreased
89,912
-56.1%
$4M0.0%$42.56
0
2022-Q1
Increased
204,693
+152.4%
$10.7M0.0%$50.60
45
2021-Q4
Increased
81,096
+180.1%
$4.6M0.0%$53.30
43
2021-Q3
Increased
28,955
+13.8%
$1.4M0.0%$47.87
29
2021-Q2
Increased
25,455
+10.0%
$1.3M0.0%$46.81
28
2021-Q1
Decreased
23,138
-9.9%
$1M0.0%$42.71
0
2020-Q4
Decreased
25,693
-7.2%
$1.1M0.0%$40.28
0
2020-Q3
Increased
27,676
+8.8%
$1.1M0.0%$36.35
27
2020-Q2
Increased
25,442
+10.3%
$928,0000.0%$33.63
28
2020-Q1
Decreased
23,071
-87.8%
$704,0000.0%$28.77
0
2019-Q4
Increased
189,722
+24.9%
$7.2M0.0%$34.76
33
2019-Q3
Decreased
151,909
-15.5%
$5.3M0.0%$32.12
0
2019-Q2
Increased
179,864
+175.3%
$6.2M0.0%$31.83
44
2019-Q1
New
65,342
-
$2.2M0.0%$30.90
36

Other major holders of FQAL: FMR LLC

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