Position history for RWA WEALTH PARTNERS, LLC's holdings in FIDELITY COVINGTON TRUST
RWA WEALTH PARTNERS, LLC holds 114,183 shares of FHLC (FIDELITY COVINGTON TRUST), worth $8M as of 2026-Q1. The position was decreased (-1.9% shares). FHLC represents 0.1% of RWA WEALTH PARTNERS, LLC's portfolio.
Current Value
$8M
Current Shares
114,183
Total Value Change
-$11.5M
Total Shares Change
-169,957
Other major holders of FHLC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Decreased |
| 114,183 |
-1.9% |
| $8M |
| 0.1% |
| $74.74 |
0 |
| 2025-Q4 | Decreased | 116,352 | -20.7% | $8.6M | 0.1% | $74.72 | 0 |
| 2025-Q3 | Decreased | 146,768 | -22.9% | $9.8M | 0.1% | $65.19 | 0 |
| 2025-Q2 | Decreased | 190,273 | -20.3% | $12.2M | 0.2% | $63.22 | 0 |
| 2025-Q1 | Decreased | 238,757 | -6.7% | $16.3M | 0.2% | $66.96 | 0 |
| 2024-Q4 | Decreased | 255,888 | -1.0% | $16.7M | 0.2% | $64.29 | 0 |
| 2024-Q3 | Decreased | 258,501 | -9.0% | $18.8M | 0.2% | $70.96 | 0 |
| 2024-Q2 | Increased | 284,140 | +1.6% | $19.5M | 0.3% | $67.06 | 34 |