Allworth Financial’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.1M	Buy	635,563 +46,756	+8%	+$2.69M	0.14%	93
2025 Q4	$33.4M	Buy	588,807 +9,896	+2%	+$556K	0.14%	97
2025 Q3	$32.3M	Buy	578,911 +30,920	+6%	+$1.68M	0.14%	95
2025 Q2	$28.5M	Buy	547,991 +25,216	+5%	+$1.24M	0.14%	97
2025 Q1	$24.8M	Buy	522,775 +12,754	+3%	+$645K	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%	+$1.15M	0.14%	79
2024 Q2	$21.4M	Buy	445,072 +435,589	+4,593%	+$19.9M	0.14%	85
2024 Q1	$430K	Buy	9,483 +258	+3%	+$11.2K	﹤0.01%	584
2023 Q4	$390K	Buy	9,225 +988	+12%	+$39.2K	﹤0.01%	580
2023 Q3	$318K	Buy	8,237 +1,067	+15%	+$43K	﹤0.01%	592
2023 Q2	$285K	Buy	7,170 +7,008	+4,326%	+$270K	﹤0.01%	613
2023 Q1	$6.17K	Sell	162 -1,119	-87%	-$43K	﹤0.01%	1955
2022 Q4	$47.8K	Sell	1,281 -363	-22%	-$13.3K	﹤0.01%	1022
2022 Q3	$54K	Buy	1,644 +312	+23%	+$11.6K	﹤0.01%	931
2022 Q2	$48K	Buy	+1,332	New	+$52.1K	﹤0.01%	914