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FRNWFRNW
16 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 24,588 shares of FRNW (FIDELITY COVINGTON TRUST), worth $599,460 as of 2026-Q2. The position was increased (+13.4% shares). FRNW represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$599,460

Current Shares

24,588

Total Value Change

-$46,540

Total Shares Change

-1,551

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
24,588
+13.4%
$599,4600.0%$24.38
28
2026-Q1
New
21,686
-
$501,1600.0%$22.12
33
2025-Q1
Exited
0
-100.0%
$00.0%$12.84
0
2024-Q4
Increased
44,754
+6.3%
$602,0000.0%$13.38
26
2024-Q3
Increased
42,080
+0.7%
$679,0000.0%$15.92
25
2024-Q2
Decreased
41,789
-10.2%
$604,0000.0%$14.17
0
2024-Q1
Increased
46,532
+22.1%
$695,0000.0%$14.53
30
2023-Q4
Increased
38,106
+9.5%
$658,0000.0%$16.81
27
2023-Q3
Increased
34,787
+6.5%
$553,0000.0%$15.44
26
2023-Q2
Increased
32,679
+1.1%
$682,0000.0%$19.80
25
2023-Q1
Increased
32,329
+1.3%
$722,0000.0%$21.29
25
2022-Q4
Decreased
31,902
-16.6%
$694,0000.0%$20.91
0
2022-Q3
Increased
38,234
+11.8%
$802,0000.0%$20.17
28
2022-Q2
Increased
34,210
+5.3%
$721,0000.0%$19.93
26
2022-Q1
Increased
32,499
+24.3%
$785,0000.0%$23.14
30
2021-Q4
New
26,139
-
$646,0000.0%$23.58
34

Other major holders of FRNW: JANE STREET GROUP, LLC, FIL Ltd, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC

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