SEC 13F Intelligence

Formulafolio Investments, LLC / FREL

Formulafolio Investments, LLC’s Fidelity Covington Trust Position

Does Formulafolio Investments, LLC own Fidelity Covington Trust (FREL)? Yes — 148.6K shares worth $5M (+1.51% of its 13F portfolio) as of Q2 2021, down from 155.5K shares the prior filed quarter.

Position Value
$5M
Q2 2021
Shares
148.6K
% of Portfolio
+1.51%
Quarters Held
10
currently held

Position History FREL

Reported value by quarter
Q4 ’18: $136MQ4 ’18Q1 ’19: $124MQ2 ’19: $123MQ2 ’19Q3 ’19: $127MQ4 ’19: $124MQ4 ’19Q1 ’20: $64MQ2 ’20: $42MQ2 ’20Q3 ’20: $29MQ1 ’21: $5MQ1 ’21Q2 ’21: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021148.6K$5M+1.51%
Q1 2021155.5K$5M+1.47%
Q3 20201.25M$29M+1.13%
Q2 20201.81M$42M+1.73%
Q1 20203.09M$64M+3.43%
Q4 20194.45M$124M+4.42%
Q3 20194.57M$127M+4.92%
Q2 20194.69M$123M+5.17%
Q1 20194.79M$124M+5.45%
Q4 20185.65M$136M+5.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formulafolio Investments, LLC’s full portfolio or all institutional holders of FREL.