Ahrens Investment Partners’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
Q1 | $951K | Sell |
24,979
-388
| -2% | -$14.8K | 0.47% | 44 |
|
|
2022
Q4 | $946K | Sell |
25,367
-502
| -2% | -$18.7K | 0.43% | 55 |
|
|
2022
Q3 | $854K | Buy |
25,869
+275
| +1% | +$9.08K | 0.45% | 48 |
|
|
2022
Q2 | $920K | Sell |
25,594
-498
| -2% | -$17.9K | 0.41% | 56 |
|
|
2022
Q1 | $1.09M | Sell |
26,092
-146
| -0.6% | -$6.08K | 0.34% | 62 |
|
|
2021
Q4 | $1.06M | Sell |
26,238
-2,135
| -8% | -$86K | 0.47% | 47 |
|
|
2021
Q3 | $1.05M | Sell |
28,373
-582
| -2% | -$21.5K | 0.5% | 53 |
|
|
2021
Q2 | $1.09M | Sell |
28,955
-1,843
| -6% | -$69.4K | 0.5% | 48 |
|
|
2021
Q1 | $1.1M | Sell |
30,798
-2,147
| -7% | -$76.3K | 0.55% | 48 |
|
|
2020
Q4 | $1.06M | Sell |
32,945
-15,111
| -31% | -$485K | 0.57% | 50 |
|
|
2020
Q3 | $1.33M | Buy |
48,056
+6,058
| +14% | +$168K | 0.89% | 31 |
|
|
2020
Q2 | $1.14M | Sell |
41,998
-30,323
| -42% | -$821K | 0.69% | 38 |
|
|
2020
Q1 | $1.66M | Sell |
72,321
-89,916
| -55% | -$2.06M | 1.19% | 23 |
|
|
2019
Q4 | $5.27M | Sell |
162,237
-4,917
| -3% | -$160K | 2.19% | 11 |
|
|
2019
Q3 | $5.05M | Sell |
167,154
-17,074
| -9% | -$516K | 2.23% | 12 |
|
|
2019
Q2 | $5.47M | Sell |
184,228
-8,600
| -4% | -$255K | 2.48% | 10 |
|
|
2019
Q1 | $5.78M | Sell |
192,828
-148
| -0.1% | -$4.43K | 2.63% | 9 |
|
|
2018
Q4 | $5.26M | Sell |
192,976
-9,565
| -5% | -$261K | 2.45% | 10 |
|
|
2018
Q3 | $6.2M | Buy |
202,541
+9,809
| +5% | +$300K | 2.33% | 11 |
|
|
2018
Q2 | $5.64M | Sell |
192,732
-2,358
| -1% | -$69.1K | 2.36% | 12 |
|
|
2018
Q1 | $5.5M | Buy |
195,090
+52,020
| +36% | +$1.47M | 2.37% | 12 |
|
|
2017
Q4 | $4.11M | Buy |
143,070
+3,940
| +3% | +$113K | 1.66% | 17 |
|
|
2017
Q3 | $3.77M | Buy |
139,130
+950
| +0.7% | +$25.7K | 1.61% | 17 |
|
|
2017
Q2 | $3.7M | Buy |
138,180
+65,130
| +89% | +$1.74M | 1.6% | 16 |
|
|
2017
Q1 | $1.95M | Buy |
73,050
+66,440
| +1,005% | +$1.78M | 0.94% | 30 |
|
|
2016
Q4 | $1.73M | Buy |
+6,610
| New | +$1.73M | 0.91% | 33 |
|