AF
Advisornet Financial’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
113,906
+3,296
| +3% | +$171K | 0.38% | 49 |
|
|
2025
Q1 | $5.49M | Buy |
110,610
+2,347
| +2% | +$116K | 0.41% | 49 |
|
|
2024
Q4 | $5.41M | Buy |
108,263
+5,692
| +6% | +$284K | 0.45% | 51 |
|
|
2024
Q3 | $5.2M | Sell |
102,571
-3,358
| -3% | -$170K | 0.39% | 59 |
|
|
2024
Q2 | $4.96M | Buy |
105,929
+3,283
| +3% | +$154K | 0.45% | 45 |
|
|
2024
Q1 | $4.65M | Buy |
102,646
+615
| +0.6% | +$27.9K | 0.45% | 44 |
|
|
2023
Q4 | $4.31M | Buy |
102,031
+2,253
| +2% | +$95.3K | 0.4% | 56 |
|
|
2023
Q3 | $3.85M | Buy |
99,778
+19,079
| +24% | +$736K | 0.35% | 71 |
|
|
2023
Q2 | $3.21M | Buy |
80,699
+8,037
| +11% | +$319K | 0.27% | 92 |
|
|
2023
Q1 | $2.77M | Buy |
72,662
+2,496
| +4% | +$95K | 0.25% | 97 |
|
|
2022
Q4 | $2.62M | Buy |
70,166
+133
| +0.2% | +$4.96K | 0.26% | 91 |
|
|
2022
Q3 | $2.31M | Buy |
70,033
+12,456
| +22% | +$411K | 0.23% | 109 |
|
|
2022
Q2 | $2.07M | Buy |
57,577
+9,193
| +19% | +$330K | 0.2% | 120 |
|
|
2022
Q1 | $2.01M | Buy |
48,384
+10,614
| +28% | +$442K | 0.13% | 160 |
|
|
2021
Q4 | $1.52M | Buy |
37,770
+6,209
| +20% | +$250K | 0.09% | 192 |
|
|
2021
Q3 | $1.17M | Buy |
31,561
+29,103
| +1,184% | +$1.08M | 0.08% | 209 |
|
|
2021
Q2 | $93K | Buy |
2,458
+18
| +0.7% | +$681 | 0.01% | 800 |
|
|
2021
Q1 | $87K | Buy |
2,440
+19
| +0.8% | +$677 | 0.01% | 785 |
|
|
2020
Q4 | $78K | Buy |
2,421
+17
| +0.7% | +$548 | 0.01% | 753 |
|
|
2020
Q3 | $67K | Buy |
2,404
+22
| +0.9% | +$613 | 0.01% | 775 |
|
|
2020
Q2 | $65K | Buy |
2,382
+21
| +0.9% | +$573 | 0.01% | 779 |
|
|
2020
Q1 | $54K | Buy |
2,361
+32
| +1% | +$732 | 0.01% | 763 |
|
|
2019
Q4 | $76K | Buy |
2,329
+318
| +16% | +$10.4K | 0.01% | 758 |
|
|
2019
Q3 | $61K | Buy |
+2,011
| New | +$61K | 0.01% | 822 |
|