Absolute Capital Management’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
Q1 | – | Sell |
-10,000
| Closed | -$499K | – | 119 |
|
|
2024
Q4 | $499K | Hold |
10,000
| – | – | 0.28% | 81 |
|
|
2024
Q3 | $507K | Hold |
10,000
| – | – | 0.3% | 71 |
|
|
2024
Q2 | $468K | Buy |
+10,000
| New | +$468K | 0.28% | 73 |
|
|
2022
Q4 | – | Sell |
-2,012
| Closed | -$66.4K | – | 226 |
|
|
2022
Q3 | $66.4K | Buy |
+2,012
| New | +$66.4K | 0.09% | 79 |
|
|
2022
Q1 | – | Sell |
-3,248
| Closed | -$131K | – | 200 |
|
|
2021
Q4 | $131K | Buy |
+3,248
| New | +$131K | 0.12% | 82 |
|