Ownership history in New Millennium Group LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which New Millennium Group LLC reported a position in FIDELITY COVINGTON TRUST (FPFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π New Millennium Group LLC underperformed the S&P 500 by β12.5% annually on this FPFD position. Timing score: 60% (3/5 decisions correct). Average cost basis: $20.71. Maximum drawdown during holding period: β2.2%.
β Significantly underperformed the S&P 500 by 12.5% ann.
5 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
3 of 5 add/trim decisions correct
Best entry: $20.33 (2024 Q4) Β· Worst: $20.80 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size