Ownership history in Dentgroup LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Dentgroup LLC reported a position in FIDELITY COVINGTON TRUST (FBCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 61,141 | -8,749 | -12.5% | 2.30% | $3.4M | $54.84 |
| 2025 Q3 | ADDED | 69,890 | +1,361 | +2.0% | 2.42% | $3.8M | $53.64 |
| 2025 Q2 | ADDED | 68,529 | +41,864 | +157.0% | 2.29% | $3.3M | $48.22 |
| 2025 Q1 | ADDED | 26,665 | +1,971 | +8.0% | 0.80% | $1.1M | $39.95 |
As of 2025 Q4 — sorted by position size