Ownership history in Dentgroup LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Dentgroup LLC reported a position in FIDELITY COVINGTON TRUST (FDHY). 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 | 43,929 | -3,213 | -6.8% | 1.49% | $2.2M | $48.83 |
| 2025 Q3 | REDUCED | 47,142 | -73 | -0.2% | 1.50% | $2.3M | $48.00 |
| 2025 Q2 | REDUCED | 47,215 | -357 | -0.8% | 1.60% | $2.3M | $46.79 |
| 2025 Q1 | ADDED | 47,572 | +20,908 | +78.4% | 1.71% | $2.3M | $45.25 |
| 2024 Q4 | ADDED | 26,664 | +4,097 | +18.2% | 0.98% | $1.3M | $44.70 |
| 2024 Q3 | INITIATED | 22,567 | — | — | 0.83% | $1.1M | $44.91 |
As of 2025 Q4 — sorted by position size