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 (FDVV). 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 | 191,403 | -12,722 | -6.2% | 7.45% | $10.9M | $56.69 |
| 2025 Q3 | ADDED | 204,125 | +53,547 | +35.6% | 7.35% | $11.4M | $55.32 |
| 2025 Q2 | REDUCED | 150,578 | -648 | -0.4% | 5.43% | $7.8M | $51.31 |
| 2025 Q1 | REDUCED | 151,226 | -18,347 | -10.8% | 5.62% | $7.5M | $48.49 |
As of 2025 Q4 — sorted by position size