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 |
| 2024 Q4 | ADDED | 563,565 | +15,103 | +2.8% | 4.97% | $15.2M | $26.08 |
| 2024 Q3 | REDUCED | 548,462 | -13,321 | -2.4% | 5.28% | $16.2M | $28.22 |
| 2024 Q2 | ADDED | 561,783 | +34,881 | +6.6% | 5.14% | $14.2M | $24.08 |
| 2024 Q1 | ADDED | 526,902 | +8,304 | +1.6% | 5.04% | $13.7M | $24.55 |
| 2023 Q4 | ADDED | 518,598 | +36,605 | +7.6% | 5.47% | $13.8M | $24.83 |
| 2023 Q3 | ADDED | 481,993 | +11,011 | +2.3% | 4.74% | $11.0M | $21.03 |
As of 2025 Q4 — sorted by position size