Back to Empowered Funds, LLC Empowered Funds, LLC

FNCLFNCL
6 quarters

Position history for Empowered Funds, LLCEmpowered Funds, LLC's holdings in FIDELITY COVINGTON TRUST

Empowered Funds, LLC previously held 0 shares of FNCL (FIDELITY COVINGTON TRUST), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$24.4M

Total Shares Change

-465,902

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$76.68
0
2025-Q3
New
4,938
-
$376,9670.0%$75.04
33
2025-Q1
Exited
0
-100.0%
$00.0%$67.82
0
2024-Q4
New
355
-
$24,3810.0%$66.71
26
2021-Q3
Exited
0
-100.0%
$00.0%$48.83
0
2021-Q2
New
465,902
-
$24.4M3.1%$47.39
79

Other major holders of FNCL: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used