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 (FFSM). 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 | ADDED | 78,511 | +21,218 | +37.0% | 1.65% | $2.4M | $30.65 |
| 2025 Q3 | ADDED | 57,293 | +26,543 | +86.3% | 1.08% | $1.7M | $29.14 |
| 2025 Q2 | REDUCED | 30,750 | -5,047 | -14.1% | 0.58% | $836K | $27.08 |
| 2025 Q1 | REDUCED | 35,797 | -10,553 | -22.8% | 0.68% | $904K | $25.10 |
| 2024 Q4 | ADDED | 46,350 | +1,352 | +3.0% | 0.95% | $1.2M | $26.68 |
| 2024 Q3 | ADDED | 44,998 | +9,532 | +26.9% | 0.92% | $1.2M | $27.17 |
| 2024 Q2 | INITIATED | 35,466 | — | — | 0.72% | $894K | — |
As of 2025 Q4 — sorted by position size