ASN
Advisory Services Network’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
157,024
+20,797
| +15% | +$1.11M | 0.14% | 164 |
|
|
2025
Q1 | $6.76M | Sell |
136,227
-1,578
| -1% | -$78.3K | 0.13% | 171 |
|
|
2024
Q4 | $6.88M | Buy |
137,805
+45,672
| +50% | +$2.28M | 0.13% | 167 |
|
|
2024
Q3 | $4.31M | Hold |
92,133
| – | – | 0.09% | 242 |
|
|
2024
Q2 | $4.31M | Buy |
92,133
+9,895
| +12% | +$463K | 0.09% | 242 |
|
|
2024
Q1 | $3.73M | Buy |
82,238
+8,019
| +11% | +$363K | 0.08% | 276 |
|
|
2023
Q4 | $3.14M | Buy |
74,219
+56,436
| +317% | +$2.39M | 0.08% | 294 |
|
|
2023
Q3 | $686K | Buy |
17,783
+1,412
| +9% | +$54.5K | 0.02% | 780 |
|
|
2023
Q2 | $651K | Buy |
16,371
+278
| +2% | +$11K | 0.02% | 809 |
|
|
2023
Q1 | $613K | Buy |
16,093
+360
| +2% | +$13.7K | 0.02% | 816 |
|
|
2022
Q4 | $587K | Buy |
15,733
+1,839
| +13% | +$68.6K | 0.02% | 787 |
|
|
2022
Q3 | $459K | Sell |
13,894
-417
| -3% | -$13.8K | 0.02% | 845 |
|
|
2022
Q2 | $514K | Sell |
14,311
-51,705
| -78% | -$1.86M | 0.02% | 812 |
|
|
2022
Q1 | $2.75M | Buy |
66,016
+43,623
| +195% | +$1.82M | 0.08% | 300 |
|
|
2021
Q4 | $902K | Buy |
+22,393
| New | +$902K | 0.03% | 665 |
|
|
2021
Q3 | – | Sell |
-3,445
| Closed | -$130K | – | 2024 |
|
|
2021
Q2 | $130K | Buy |
+3,445
| New | +$130K | ﹤0.01% | 1472 |
|
|
2021
Q1 | – | Sell |
-4,825
| Closed | -$155K | – | 1925 |
|
|
2020
Q4 | $155K | Buy |
4,825
+839
| +21% | +$27K | 0.01% | 1149 |
|
|
2020
Q3 | $110K | Buy |
+3,986
| New | +$110K | 0.01% | 1212 |
|
|
2020
Q2 | – | Sell |
-118,677
| Closed | -$2.72M | – | 1600 |
|
|
2020
Q1 | $2.72M | Sell |
118,677
-48,630
| -29% | -$1.11M | 0.18% | 144 |
|
|
2019
Q4 | $5.43M | Buy |
167,307
+93,625
| +127% | +$3.04M | 0.29% | 73 |
|
|
2019
Q3 | $2.19M | Hold |
73,682
| – | – | 0.13% | 188 |
|
|
2019
Q2 | $2.19M | Sell |
73,682
-1,810
| -2% | -$53.8K | 0.13% | 188 |
|
|
2019
Q1 | $2.26M | Buy |
75,492
+54,049
| +252% | +$1.62M | 0.16% | 170 |
|
|
2018
Q4 | $585K | Sell |
21,443
-41,242
| -66% | -$1.13M | 0.05% | 441 |
|
|
2018
Q3 | $1.92M | Buy |
62,685
+39,616
| +172% | +$1.21M | 0.14% | 190 |
|
|
2018
Q2 | $698K | Buy |
23,069
+21,114
| +1,080% | +$639K | 0.05% | 441 |
|
|
2018
Q1 | $55K | Buy |
+1,955
| New | +$55K | ﹤0.01% | 1270 |
|