Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $331K | Buy |
8,941
+968
| +12% | +$35.8K | 0.02% | 532 |
|
|
2021
Q2 | $337K | Buy |
7,973
+4,168
| +110% | +$176K | 0.02% | 531 |
|
|
2021
Q1 | $135K | Sell |
3,805
-3,556
| -48% | -$126K | 0.01% | 685 |
|
|
2020
Q4 | $236K | Buy |
+7,361
| New | +$236K | 0.05% | 362 |
|
|
2020
Q2 | – | Sell |
-7,740
| Closed | -$177K | – | 729 |
|
|
2020
Q1 | $177K | Buy |
7,740
+224
| +3% | +$5.12K | 0.03% | 368 |
|
|
2019
Q4 | $244K | Buy |
7,516
+4
| +0.1% | +$130 | 0.05% | 296 |
|
|
2019
Q3 | $227K | Buy |
+7,512
| New | +$227K | 0.05% | 301 |
|