Ownership history in SFMG, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which SFMG, LLC reported a position in FIDELITY COVINGTON TRUST (FDIF). 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 | 219,730 | +8,077 | +3.8% | 0.53% | $7.9M | $35.81 |
| 2025 Q3 | ADDED | 211,653 | +17,483 | +9.0% | 0.52% | $7.5M | $35.49 |
| 2025 Q2 | ADDED | 194,170 | +10,686 | +5.8% | 0.49% | $6.6M | $33.69 |
| 2025 Q1 | REDUCED | 183,484 | -9,071 | -4.7% | 0.43% | $5.4M | $29.50 |
| 2024 Q4 | ADDED | 192,555 | +3,463 | +1.8% | 0.48% | $6.1M | $31.46 |
| 2024 Q3 | ADDED | 189,092 | +14,225 | +8.1% | 0.47% | $5.7M | $30.18 |
| 2024 Q2 | ADDED | 174,867 | +1,997 | +1.2% | 0.44% | $5.0M | $28.67 |
| 2024 Q1 | INITIATED | 172,870 | — | — | 0.43% | $5.0M | — |
As of 2025 Q4 — sorted by position size