SEC 13F Intelligence

Formulafolio Investments, LLC / FTEC

Formulafolio Investments, LLC’s Fidelity Covington Trust Position

Does Formulafolio Investments, LLC own Fidelity Covington Trust (FTEC)? Yes — 29.5K shares worth $3M (+1.16% of its 13F portfolio) as of Q2 2021, down from 32.4K shares the prior filed quarter.

Position Value
$3M
Q2 2021
Shares
29.5K
% of Portfolio
+1.16%
Quarters Held
8
currently held

Position History FTEC

Reported value by quarter
Q2 ’19: $15MQ2 ’19Q3 ’19: $24MQ3 ’19Q4 ’19: $31MQ4 ’19Q1 ’20: $3MQ1 ’20Q2 ’20: $30MQ2 ’20Q3 ’20: $41MQ3 ’20Q1 ’21: $3MQ1 ’21Q2 ’21: $3MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202129.5K$3M+1.16%
Q1 202132.4K$3M+1.13%
Q3 2020444.9K$41M+1.58%
Q2 2020364.9K$30M+1.22%
Q1 202046.4K$3M+0.16%
Q4 2019423.1K$31M+1.09%
Q3 2019376.0K$24M+0.93%
Q2 2019237.4K$15M+0.62%

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 FTEC.