Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
547,991
+25,216
| +5% | +$1.31M | 0.14% | 97 |
|
|
2025
Q1 | $24.8M | Buy |
522,775
+12,754
| +3% | +$606K | 0.14% | 90 |
|
|
2024
Q4 | $26.1M | Buy |
510,021
+41,384
| +9% | +$2.12M | 0.14% | 86 |
|
|
2024
Q3 | $23.7M | Buy |
468,637
+23,565
| +5% | +$1.19M | 0.14% | 79 |
|
|
2024
Q2 | $21.4M | Buy |
445,072
+435,589
| +4,593% | +$21M | 0.14% | 85 |
|
|
2024
Q1 | $430K | Buy |
9,483
+258
| +3% | +$11.7K | ﹤0.01% | 584 |
|
|
2023
Q4 | $390K | Buy |
9,225
+988
| +12% | +$41.8K | ﹤0.01% | 580 |
|
|
2023
Q3 | $318K | Buy |
8,237
+1,067
| +15% | +$41.2K | ﹤0.01% | 592 |
|
|
2023
Q2 | $285K | Buy |
7,170
+7,008
| +4,326% | +$278K | ﹤0.01% | 613 |
|
|
2023
Q1 | $6.17K | Sell |
162
-1,119
| -87% | -$42.6K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $47.8K | Sell |
1,281
-363
| -22% | -$13.5K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $54K | Buy |
1,644
+312
| +23% | +$10.2K | ﹤0.01% | 931 |
|
|
2022
Q2 | $48K | Buy |
+1,332
| New | +$48K | ﹤0.01% | 914 |
|