Quarterly Transactions Made in Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL). The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR VALUE FA.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 310,456 | 289,129 | 599,585 | 167,817 | 120,020 | 287,837 | 311,748 | |
| Q2 2021 | 218,009 | 564,862 | 782,871 | 54,133 | 271,702 | 325,835 | 457,036 | |
| Q3 2021 | 343,150 | 192,346 | 535,496 | 899,889 | 152,926 | 1,052,815 | -517,319 | |
| Q4 2021 | 1,017,357 | 73,960 | 1,091,317 | 160,949 | 95,645 | 256,594 | 834,723 | |
| Q1 2022 | 1,245,610 | 1,050,218 | 2,295,828 | 710,986 | 17,753 | 728,739 | 1,567,089 | |
| Q2 2022 | 936,333 | 164,990 | 1,101,323 | 398,426 | 724,023 | 1,122,449 | -21,126 | |
| Q3 2022 | 376,188 | 89,695 | 465,883 | 1,156,924 | 0 | 1,156,924 | -691,041 | |
| Q4 2022 | 466,115 | 1,060,015 | 1,526,130 | 501,060 | 0 | 501,060 | 1,025,070 | |
| Q1 2023 | 593,795 | 104,060 | 697,855 | 656,441 | 0 | 656,441 | 41,414 | |
| Q2 2023 | 945,337 | 133,211 | 1,078,548 | 585,547 | 0 | 585,547 | 493,001 | |
| Q3 2023 | 586,863 | 814,186 | 1,401,049 | 127,897 | 8,985 | 136,882 | 1,264,167 | |
| Q4 2023 | 1,086,208 | 289,007 | 1,375,215 | 335,821 | 29,726 | 365,547 | 1,009,668 | |
| Q1 2024 | 999,514 | 163,145 | 1,162,659 | 317,886 | 1 | 317,887 | 844,772 | |