AWM
Accurate Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
13,852
+275
| +2% | +$14.7K | 0.11% | 194 |
|
|
2025
Q1 | $628K | Buy |
13,577
+98
| +0.7% | +$4.53K | 0.12% | 178 |
|
|
2024
Q4 | $665K | Buy |
13,479
+96
| +0.7% | +$4.74K | 0.13% | 167 |
|
|
2024
Q3 | $684K | Sell |
13,383
-492
| -4% | -$25.1K | 0.14% | 153 |
|
|
2024
Q2 | $670K | Sell |
13,875
-1,105
| -7% | -$53.4K | 0.16% | 134 |
|
|
2024
Q1 | $652K | Sell |
14,980
-8,168
| -35% | -$356K | 0.19% | 120 |
|
|
2023
Q4 | $979K | Sell |
23,148
-168
| -0.7% | -$7.11K | 0.3% | 78 |
|
|
2023
Q3 | $912K | Sell |
23,316
-1,345
| -5% | -$52.6K | 0.29% | 80 |
|
|
2023
Q2 | $998K | Sell |
24,661
-2,054
| -8% | -$83.1K | 0.31% | 74 |
|
|
2023
Q1 | $1.02M | Sell |
26,715
-3,187
| -11% | -$122K | 0.35% | 72 |
|
|
2022
Q4 | $1.15M | Sell |
29,902
-24,404
| -45% | -$935K | 0.42% | 50 |
|
|
2022
Q3 | $2.11M | Buy |
54,306
+26,482
| +95% | +$1.03M | 0.88% | 31 |
|
|
2022
Q2 | $1.01M | Buy |
27,824
+12,840
| +86% | +$468K | 0.55% | 38 |
|
|
2022
Q1 | $624K | Buy |
+14,984
| New | +$624K | 0.28% | 74 |
|