Aptus Capital Advisors’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 | $404K | Buy |
7,769
+1,004
| +15% | +$52.2K | ﹤0.01% | 725 |
|
|
2025
Q1 | $336K | Buy |
6,765
+1,475
| +28% | +$73.2K | ﹤0.01% | 742 |
|
|
2024
Q4 | $264K | Buy |
5,290
+62
| +1% | +$3.1K | ﹤0.01% | 799 |
|
|
2024
Q3 | $265K | Buy |
5,228
+72
| +1% | +$3.65K | ﹤0.01% | 695 |
|
|
2024
Q2 | $241K | Buy |
5,156
+776
| +18% | +$36.3K | ﹤0.01% | 676 |
|
|
2024
Q1 | $198K | Buy |
+4,380
| New | +$198K | ﹤0.01% | 728 |
|
|
2023
Q3 | – | Sell |
-811
| Closed | -$32.2K | – | 905 |
|
|
2023
Q2 | $32.2K | Buy |
+811
| New | +$32.2K | ﹤0.01% | 605 |
|