AIM
Advantage Investment Management’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $0 | Sell |
4
-105
| -96% | – | ﹤0.01% | 925 |
|
|
2019
Q2 | $3K | Sell |
109
-487
| -82% | -$13.4K | ﹤0.01% | 832 |
|
|
2019
Q1 | $18K | Sell |
596
-11,304
| -95% | -$341K | 0.01% | 540 |
|
|
2018
Q4 | $325K | Sell |
11,900
-74
| -0.6% | -$2.02K | 0.25% | 73 |
|
|
2018
Q3 | $367K | Sell |
11,974
-357
| -3% | -$10.9K | 0.24% | 76 |
|
|
2018
Q2 | $361K | Sell |
12,331
-309
| -2% | -$9.05K | 0.26% | 74 |
|
|
2018
Q1 | $356K | Sell |
12,640
-82
| -0.6% | -$2.31K | 0.14% | 119 |
|
|
2017
Q4 | $365K | Buy |
12,722
+140
| +1% | +$4.02K | 0.11% | 127 |
|
|
2017
Q3 | $341K | Sell |
12,582
-35
| -0.3% | -$949 | 0.11% | 127 |
|
|
2017
Q2 | $338K | Buy |
12,617
+849
| +7% | +$22.7K | 0.12% | 122 |
|
|
2017
Q1 | $315K | Buy |
+11,768
| New | +$315K | 0.12% | 120 |
|