Ownership history in Systelligence, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Systelligence, LLC reported a position in FIDELITY COVINGTON TRUST (FSMD). 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 Q3 | REDUCED | 258,345 | -152,942 | -37.2% | 2.16% | $11.4M | $43.89 |
| 2025 Q2 | ADDED | 411,287 | +15,844 | +4.0% | 3.15% | $17.1M | $41.19 |
| 2025 Q1 | ADDED | 395,443 | +1,350 | +0.3% | 3.72% | $15.5M | $38.76 |
| 2024 Q4 | ADDED | 394,093 | +110,174 | +38.8% | 4.00% | $16.2M | $40.60 |
As of 2025 Q4 — sorted by position size