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FSTAFSTA
19 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in FIDELITY COVINGTON TRUST

NewEdge Advisors, LLC holds 84,762 shares of FSTA (FIDELITY COVINGTON TRUST), worth $4.5M as of 2026-Q2. The position was increased (+4.9% shares). FSTA represents 0.0% of NewEdge Advisors, LLC's portfolio.

Current Value

$4.5M

Current Shares

84,762

Total Value Change

+$3.5M

Total Shares Change

+64,673

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
84,762
+4.9%
$4.5M0.0%$52.54
28
2026-Q1
Decreased
80,783
-2.1%
$4.2M0.0%$55.62
0
2025-Q4
Decreased
82,562
-8.2%
$4.1M0.0%$49.46
0
2025-Q3
Decreased
89,947
-1.5%
$4.5M0.0%$49.36
0
2025-Q2
Decreased
91,281
-2.9%
$4.7M0.0%$50.37
0
2025-Q1
Increased
94,046
+2.4%
$4.8M0.0%$49.51
28
2024-Q4
Decreased
91,834
-4.8%
$4.5M0.0%$48.16
0
2024-Q3
Increased
96,424
+4.3%
$4.9M0.0%$49.57
28
2024-Q2
Decreased
92,418
-4.7%
$4.4M0.0%$45.83
0
2024-Q1
Increased
96,994
+13.7%
$4.6M0.0%$45.73
30
2023-Q4
Increased
85,318
+12.7%
$3.8M0.0%$42.64
30
2023-Q3
Increased
75,683
+66.3%
$3.2M0.0%$40.34
39
2023-Q2
Increased
45,505
+177.5%
$2.1M0.0%$42.36
42
2023-Q1
Decreased
16,400
-48.8%
$758,1650.0%$41.92
0
2022-Q4
Increased
32,003
+27.8%
$1.4M0.0%$41.68
32
2022-Q3
Increased
25,043
+1.0%
$1M0.0%$37.70
25
2022-Q2
Increased
24,804
+7.4%
$1.1M0.0%$39.81
27
2022-Q1
Increased
23,090
+14.9%
$1.1M0.0%$42.25
29
2021-Q4
New
20,089
-
$938,0000.0%$42.40
35

Other major holders of FSTA: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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