180 Wealth Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
8,255
-94
| -1% | -$4.89K | 0.06% | 269 |
|
|
2025
Q1 | $414K | Sell |
8,349
-6
| -0.1% | -$298 | 0.07% | 256 |
|
|
2024
Q4 | $417K | Sell |
8,355
-5
| -0.1% | -$250 | 0.07% | 254 |
|
|
2024
Q3 | $423K | Sell |
8,360
-530
| -6% | -$26.8K | 0.07% | 256 |
|
|
2024
Q2 | $426K | Hold |
8,890
| – | – | 0.07% | 248 |
|
|
2024
Q1 | $403K | Sell |
8,890
-110
| -1% | -$4.98K | 0.07% | 240 |
|
|
2023
Q4 | $381K | Buy |
9,000
+15
| +0.2% | +$635 | 0.08% | 239 |
|
|
2023
Q3 | $347K | Sell |
8,985
-410
| -4% | -$15.8K | 0.08% | 242 |
|
|
2023
Q2 | $375K | Sell |
9,395
-240
| -2% | -$9.58K | 0.08% | 223 |
|
|
2023
Q1 | $367K | Sell |
9,635
-65
| -0.7% | -$2.48K | 0.09% | 228 |
|
|
2022
Q4 | $383K | Sell |
9,700
-150
| -2% | -$5.92K | 0.09% | 228 |
|
|
2022
Q3 | $325K | Sell |
9,850
-1,860
| -16% | -$61.4K | 0.09% | 224 |
|
|
2022
Q2 | $425K | Sell |
11,710
-190
| -2% | -$6.9K | 0.11% | 174 |
|
|
2022
Q1 | $494K | Sell |
11,900
-260
| -2% | -$10.8K | 0.11% | 177 |
|
|
2021
Q4 | $479K | Sell |
12,160
-220
| -2% | -$8.67K | 0.11% | 180 |
|
|
2021
Q3 | $478K | Sell |
12,380
-920
| -7% | -$35.5K | 0.11% | 185 |
|
|
2021
Q2 | $511K | Sell |
13,300
-945
| -7% | -$36.3K | 0.12% | 170 |
|
|
2021
Q1 | $537K | Sell |
14,245
-415
| -3% | -$15.6K | 0.13% | 149 |
|
|
2020
Q4 | $485K | Sell |
14,660
-135
| -0.9% | -$4.47K | 0.14% | 149 |
|
|
2020
Q3 | $419K | Sell |
14,795
-328
| -2% | -$9.29K | 0.16% | 136 |
|
|
2020
Q2 | $418K | Buy |
15,123
+1,420
| +10% | +$39.2K | 0.17% | 132 |
|
|
2020
Q1 | $308K | Buy |
13,703
+2,517
| +23% | +$56.6K | 0.16% | 151 |
|
|
2019
Q4 | $368K | Buy |
11,186
+125
| +1% | +$4.11K | 0.15% | 168 |
|
|
2019
Q3 | $332K | Sell |
11,061
-1,115
| -9% | -$33.5K | 0.15% | 176 |
|
|
2019
Q2 | $364K | Buy |
12,176
+230
| +2% | +$6.88K | 0.16% | 155 |
|
|
2019
Q1 | $359K | Sell |
11,946
-2,175
| -15% | -$65.4K | 0.16% | 157 |
|
|
2018
Q4 | $433K | Hold |
14,121
| – | – | 0.2% | 150 |
|
|
2018
Q3 | $433K | Sell |
14,121
-491
| -3% | -$15.1K | 0.2% | 150 |
|
|
2018
Q2 | $428K | Sell |
14,612
-3,131
| -18% | -$91.7K | 0.21% | 134 |
|
|
2018
Q1 | $501K | Sell |
17,743
-2,663
| -13% | -$75.2K | 0.26% | 118 |
|
|
2017
Q4 | $585K | Buy |
+20,406
| New | +$585K | 0.3% | 99 |
|