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 (FIDI). 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 | 46,523 | -549 | -1.2% | 0.83% | $1.2M | $25.66 |
| 2025 Q3 | REDUCED | 47,072 | -547 | -1.1% | 0.74% | $1.2M | $23.99 |
| 2025 Q2 | ADDED | 47,619 | +22,869 | +92.4% | 0.77% | $1.1M | $22.65 |
| 2025 Q1 | ADDED | 24,750 | +1,529 | +6.6% | 0.40% | $531K | $20.46 |
| 2024 Q4 | ADDED | 23,221 | +6,325 | +37.4% | 0.35% | $453K | $18.41 |
| 2024 Q3 | REDUCED | 16,896 | -5,451 | -24.4% | 0.27% | $368K | $20.32 |
| 2024 Q2 | INITIATED | 22,347 | — | — | 0.37% | $454K | — |
As of 2025 Q4 — sorted by position size