Ownership history in SFI Advisors, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which SFI Advisors, LLC reported a position in FIDELITY COVINGTON TRUST (FDIS). 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 | 47,947 | -1,206 | -2.5% | 3.14% | $4.9M | $102.16 |
| 2025 Q3 | REDUCED | 49,153 | -876 | -1.8% | 3.22% | $5.1M | $102.69 |
| 2025 Q2 | REDUCED | 50,029 | -2,567 | -4.9% | 3.26% | $4.7M | $93.75 |
| 2025 Q1 | REDUCED | 52,596 | -966 | -1.8% | 3.29% | $4.4M | $84.04 |
As of 2025 Q4 — sorted by position size