Ownership history in TRUEFG, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which TRUEFG, LLC reported a position in FIDELITY COVINGTON TRUST (FREL). 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 | 665,978 | +24,540 | +3.8% | 4.81% | $17.9M | $26.89 |
| 2025 Q3 | ADDED | 641,438 | +38,022 | +6.3% | 4.93% | $17.8M | $27.59 |
| 2025 Q2 | ADDED | 603,416 | +16,317 | +2.8% | 4.85% | $16.3M | $26.61 |
| 2025 Q1 | ADDED | 587,099 | +23,534 | +4.2% | 5.31% | $16.1M | $26.77 |
As of 2025 Q4 — sorted by position size