Back to IW Integrated Wealth Concepts LLC

FDHYFDHY
6 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in FIDELITY COVINGTON TRUST

Integrated Wealth Concepts LLC holds 4,639 shares of FDHY (FIDELITY COVINGTON TRUST), worth $227,465 as of 2026-Q2. The position was decreased (-17.7% shares). FDHY represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$227,465

Current Shares

4,639

Total Value Change

+$26,465

Total Shares Change

+963

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,639
-17.7%
$227,4650.0%$48.77
0
2026-Q1
Increased
5,639
+4.4%
$273,6990.0%$47.49
24
2025-Q4
New
5,400
-
$266,3820.0%$47.51
32
2022-Q2
Exited
0
-100.0%
$00.0%$34.91
0
2022-Q1
Increased
8,391
+128.3%
$428,0000.0%$38.75
39
2021-Q4
New
3,676
-
$201,0000.0%$41.02
32

Other major holders of FDHY: LPL Financial LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC

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