Current Value of Holding

$8.41 Million

Shares

107 Thousand

% of Portfolio

0.00%

Average Buy Price

$66.9

Avg closing price
Price range

16 Ken Fisher Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF Trades

Ken Fisher's position in Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF is currently worth $8.41 Million. That's 0.00% of their equity portfolio (428th largest holding). The investor owns 28.56% of the outstanding Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF stock. The first Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF trade was made in Q1 2020. Since then Ken Fisher bought shares six more times and sold shares on nine occasions. The stake costed the investor $7.17 Million, netting the investor a gain of 17% so far.

Avg closing price
Price range
Sold 8.4% shares (-9.78 Thousand shares) Q4 2023
Avg closing price $72.25
Price range $64.24 - $79.94
Sold 6.2% shares (-7.7 Thousand shares) Q3 2023
Avg closing price $73.47
Price range $68.73 - $76.77
Sold 8.3% shares (-11.3 Thousand shares) Q2 2023
Avg closing price $66.76
Price range $63.09 - $73.32
Sold 5.8% shares (-8.4 Thousand shares) Q1 2023
Avg closing price $63.06
Price range $56.39 - $68.71
Sold 2.5% shares (-3.69 Thousand shares) Q4 2022
Avg closing price $60.66
Price range $55.45 - $63.81
Increased shares by 2521.3% (+142 Thousand shares) Q3 2022
Avg closing price $66.91
Price range $59.99 - $74.41
Increased shares by 56.6% (+2.04 Thousand shares) Q2 2022
Avg closing price $67.61
Price range $57.67 - $80.77
Sold 22.1% shares (-1.02 Thousand shares) Q1 2022
Avg closing price $78.88
Price range $70.33 - $90.25
Sold 30.4% shares (-2.02 Thousand shares) Q4 2021
Avg closing price $87.03
Price range $80.05 - $92.13
Increased shares by 32.8% (+1.64 Thousand shares) Q3 2021
Avg closing price $81.96
Price range $79.29 - $83.41
Sold 20.8% shares (-1.31 Thousand shares) Q2 2021
Avg closing price $79.19
Price range $75.58 - $81.40
Increased shares by 24.8% (+1.26 Thousand shares) Q1 2021
Avg closing price $75.15
Price range $70.65 - $77.85
Increased shares by 17.7% (+761 shares) Q4 2020
Avg closing price $66.38
Price range $60.32 - $71.61
New holding (+4.3 Thousand shares) Q3 2020
Avg closing price $59.50
Price range $52.87 - $65.78
Sold -5.71 Thousand shares Q2 2020
Avg closing price $46.66
Price range $35.43 - $52.77
New holding (+5.71 Thousand shares) Q1 2020
Avg closing price $45.84
Price range $33.25 - $52.19

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