AIP
Almanack Investment Partners’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,840
| Closed | -$193K | – | 508 |
|
|
2022
Q3 | $193K | Hold |
5,840
| – | – | 0.04% | 138 |
|
|
2022
Q2 | $210K | Hold |
5,840
| – | – | 0.02% | 398 |
|
|
2022
Q1 | $243K | Hold |
5,840
| – | – | 0.02% | 406 |
|
|
2021
Q4 | $235K | Hold |
5,840
| – | – | 0.02% | 434 |
|
|
2021
Q3 | $216K | Hold |
5,840
| – | – | 0.02% | 454 |
|
|
2021
Q2 | $220K | Sell |
5,840
-800
| -12% | -$30.1K | 0.02% | 388 |
|
|
2021
Q1 | $236K | Hold |
6,640
| – | – | 0.02% | 366 |
|
|
2020
Q4 | $213K | Buy |
+6,640
| New | +$213K | 0.02% | 345 |
|