Ameritas Advisory Services’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 | $541K | Sell |
10,398
-6,476
| -38% | -$337K | 0.03% | 487 |
|
|
2025
Q1 | $842K | Sell |
16,874
-6,348
| -27% | -$317K | 0.03% | 448 |
|
|
2024
Q4 | $1.16M | Buy |
23,222
+7,374
| +47% | +$368K | 0.04% | 377 |
|
|
2024
Q3 | $803K | Sell |
15,848
-5,950
| -27% | -$301K | 0.03% | 436 |
|
|
2024
Q2 | $1.02M | Buy |
21,798
+1,102
| +5% | +$51.6K | 0.04% | 406 |
|
|
2024
Q1 | $924K | Buy |
20,696
+13,446
| +185% | +$600K | 0.04% | 398 |
|
|
2023
Q4 | $313K | Sell |
7,250
-7,170
| -50% | -$310K | 0.02% | 544 |
|
|
2023
Q3 | $558K | Buy |
14,420
+6,060
| +72% | +$234K | 0.03% | 479 |
|
|
2023
Q2 | $330K | Sell |
8,360
-6,448
| -44% | -$255K | 0.04% | 390 |
|
|
2023
Q1 | $569K | Sell |
14,808
-7,132
| -33% | -$274K | 0.03% | 447 |
|
|
2022
Q4 | $818K | Buy |
21,940
+7,412
| +51% | +$276K | 0.04% | 396 |
|
|
2022
Q3 | $480K | Sell |
14,528
-86
| -0.6% | -$2.84K | 0.03% | 446 |
|
|
2022
Q2 | $525K | Buy |
14,614
+5,368
| +58% | +$193K | 0.03% | 440 |
|
|
2022
Q1 | $385K | Buy |
9,246
+303
| +3% | +$12.6K | 0.01% | 577 |
|
|
2021
Q4 | $360K | Buy |
+8,943
| New | +$360K | 0.01% | 595 |
|