Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,681
| Closed | -$226K | – | 309 |
|
|
2023
Q2 | $226K | Sell |
5,681
-1,174
| -17% | -$46.7K | 0.01% | 298 |
|
|
2023
Q1 | $261K | Buy |
6,855
+335
| +5% | +$12.8K | 0.02% | 239 |
|
|
2022
Q4 | $243K | Sell |
6,520
-413
| -6% | -$15.4K | 0.02% | 229 |
|
|
2022
Q3 | $229K | Sell |
6,933
-2,027
| -23% | -$67K | 0.02% | 224 |
|
|
2022
Q2 | $322K | Sell |
8,960
-1,024
| -10% | -$36.8K | 0.02% | 192 |
|
|
2022
Q1 | $416K | Buy |
9,984
+1,224
| +14% | +$51K | 0.03% | 188 |
|
|
2021
Q4 | $353K | Sell |
8,760
-1,606
| -15% | -$64.7K | 0.02% | 202 |
|
|
2021
Q3 | $384K | Buy |
10,366
+83
| +0.8% | +$3.08K | 0.03% | 180 |
|
|
2021
Q2 | $388K | Sell |
10,283
-1,662
| -14% | -$62.7K | 0.03% | 139 |
|
|
2021
Q1 | $425K | Buy |
11,945
+4,212
| +54% | +$150K | 0.04% | 111 |
|
|
2020
Q4 | $248K | Buy |
7,733
+4,610
| +148% | +$148K | 0.05% | 93 |
|
|
2020
Q3 | $89K | Buy |
+3,123
| New | +$89K | 0.02% | 154 |
|
|
2020
Q2 | – | Sell |
-561
| Closed | -$13.7K | – | 257 |
|
|
2020
Q1 | $13.7K | Hold |
561
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $18.4K | Hold |
561
| – | – | ﹤0.01% | 418 |
|
|
2019
Q3 | $16.6K | Buy |
+561
| New | +$16.6K | ﹤0.01% | 392 |
|
|
2019
Q2 | – | Sell |
-561
| Closed | -$16.7K | – | 289 |
|
|
2019
Q1 | $16.7K | Buy |
+561
| New | +$16.7K | 0.01% | 355 |
|