AE 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 | $2.33M | Sell |
44,850
-36,409
| -45% | -$1.89M | 0.02% | 496 |
|
|
2025
Q1 | $4.03M | Buy |
81,259
+2,896
| +4% | +$144K | 0.03% | 385 |
|
|
2024
Q4 | $3.91M | Sell |
78,363
-282
| -0.4% | -$14.1K | 0.03% | 386 |
|
|
2024
Q3 | $3.98M | Buy |
78,645
+3,403
| +5% | +$172K | 0.04% | 376 |
|
|
2024
Q2 | $3.52M | Buy |
75,242
+4,455
| +6% | +$208K | 0.04% | 403 |
|
|
2024
Q1 | $3.21M | Sell |
70,787
-71,398
| -50% | -$3.24M | 0.04% | 387 |
|
|
2023
Q4 | $6.12M | Buy |
142,185
+59,821
| +73% | +$2.58M | 0.03% | 535 |
|
|
2023
Q3 | $3.18M | Buy |
82,364
+10,223
| +14% | +$395K | 0.02% | 685 |
|
|
2023
Q2 | $2.87M | Buy |
72,141
+44,484
| +161% | +$1.77M | 0.02% | 718 |
|
|
2023
Q1 | $1.05M | Buy |
27,657
+4,255
| +18% | +$162K | 0.01% | 1022 |
|
|
2022
Q4 | $873K | Buy |
23,402
+536
| +2% | +$20K | 0.01% | 1040 |
|
|
2022
Q3 | $755K | Buy |
22,866
+477
| +2% | +$15.8K | 0.01% | 1055 |
|
|
2022
Q2 | $804K | Buy |
22,389
+2,791
| +14% | +$100K | 0.01% | 966 |
|
|
2022
Q1 | $816K | Buy |
19,598
+1,868
| +11% | +$77.8K | 0.01% | 989 |
|
|
2021
Q4 | $715K | Buy |
17,730
+5,030
| +40% | +$203K | 0.01% | 1097 |
|
|
2021
Q3 | $470K | Buy |
12,700
+3,067
| +32% | +$114K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $363K | Buy |
9,633
+2,303
| +31% | +$86.8K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $261K | Sell |
7,330
-1,209
| -14% | -$43K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $274K | Sell |
8,539
-272
| -3% | -$8.73K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $244K | Buy |
+8,811
| New | +$244K | ﹤0.01% | 1106 |
|
|
2019
Q3 | – | Sell |
-201,708
| Closed | -$5.99M | – | 1006 |
|
|
2019
Q2 | $5.99M | Buy |
201,708
+116,036
| +135% | +$3.45M | 0.18% | 98 |
|
|
2019
Q1 | $2.57M | Buy |
+85,672
| New | +$2.57M | 0.18% | 110 |
|