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

FSTAFSTA
30 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 407,070 shares of FSTA (FIDELITY COVINGTON TRUST), worth $21.4M as of 2026-Q2. The position was decreased (-0.4% shares). FSTA represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$21.4M

Current Shares

407,070

Total Value Change

+$14.3M

Total Shares Change

+198,926

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
407,070
-0.4%
$21.4M0.0%$52.54
0
2026-Q1
Increased
408,617
+1.2%
$21.4M0.0%$55.62
29
2025-Q4
Increased
403,858
+4.5%
$19.9M0.0%$49.46
30
2025-Q3
Decreased
386,485
-8.4%
$19.3M0.0%$49.36
0
2025-Q2
Decreased
422,155
-3.0%
$21.6M0.0%$50.37
0
2025-Q1
Increased
435,448
+6.2%
$22.3M0.0%$49.51
30
2024-Q4
Increased
410,091
+1.9%
$20.3M0.0%$48.16
29
2024-Q3
Decreased
402,476
-1.8%
$20.5M0.0%$49.57
0
2024-Q2
Decreased
409,637
-4.4%
$19.4M0.0%$45.83
0
2024-Q1
Decreased
428,568
-13.9%
$20.4M0.0%$45.73
0
2023-Q4
Decreased
497,836
-26.4%
$22.2M0.0%$42.64
0
2023-Q3
Decreased
675,914
-18.3%
$28.8M0.1%$40.34
0
2023-Q2
Increased
827,156
+2.0%
$37.6M0.1%$42.36
30
2023-Q1
Decreased
810,967
-2.7%
$36.6M0.1%$41.92
0
2022-Q4
Increased
833,848
+5.3%
$37.4M0.1%$41.68
31
2022-Q3
Increased
792,078
+1.1%
$31.8M0.1%$37.70
29
2022-Q2
Increased
783,276
+43.3%
$33.9M0.1%$39.81
39
2022-Q1
Increased
546,754
+67.2%
$25.1M0.1%$42.25
42
2021-Q4
Increased
326,939
+6.4%
$15.3M0.0%$42.40
30
2021-Q3
Increased
307,278
+4.2%
$12.9M0.0%$38.74
29
2021-Q2
Decreased
294,836
-3.9%
$12.6M0.0%$38.24
0
2021-Q1
Decreased
306,845
-17.2%
$12.8M0.0%$37.52
0
2020-Q4
Decreased
370,583
-13.6%
$15.1M0.0%$36.08
0
2020-Q3
Decreased
428,778
-12.3%
$16.4M0.1%$33.49
0
2020-Q2
Increased
489,119
+15.6%
$17.1M0.1%$30.49
33
2020-Q1
Increased
423,221
+199.5%
$13.7M0.1%$28.82
45
2019-Q4
Decreased
141,311
-26.2%
$5.3M0.0%$32.71
0
2019-Q3
Increased
191,551
+24.8%
$7M0.0%$31.44
33
2019-Q2
Decreased
153,476
-26.3%
$5.3M0.0%$29.82
0
2019-Q1
New
208,144
-
$7M0.0%$28.85
38

Other major holders of FSTA: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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