Arax Advisory Partners’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 | $453K | Hold |
8,706
| – | – | 0.02% | 411 |
|
|
2025
Q1 | $432K | Sell |
8,706
-100
| -1% | -$4.96K | 0.03% | 349 |
|
|
2024
Q4 | $440K | Buy |
8,806
+4,686
| +114% | +$234K | 0.03% | 322 |
|
|
2024
Q3 | $209K | Buy |
4,120
+224
| +6% | +$11.3K | 0.02% | 338 |
|
|
2024
Q2 | $182K | Hold |
3,896
| – | – | 0.02% | 350 |
|
|
2024
Q1 | $177K | Hold |
3,896
| – | – | 0.02% | 306 |
|
|
2023
Q4 | $165K | Buy |
3,896
+867
| +29% | +$36.7K | 0.02% | 310 |
|
|
2023
Q3 | $117K | Hold |
3,029
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $120K | Hold |
3,029
| – | – | 0.02% | 318 |
|
|
2023
Q1 | $115K | Hold |
3,029
| – | – | 0.02% | 323 |
|
|
2022
Q4 | $113K | Hold |
3,029
| – | – | 0.02% | 315 |
|
|
2022
Q3 | $100K | Hold |
3,029
| – | – | 0.02% | 311 |
|
|
2022
Q2 | $109K | Hold |
3,029
| – | – | 0.02% | 303 |
|
|
2022
Q1 | $126K | Hold |
3,029
| – | – | 0.02% | 304 |
|
|
2021
Q4 | $122K | Hold |
3,029
| – | – | 0.02% | 309 |
|
|
2021
Q3 | $112K | Hold |
3,029
| – | – | 0.02% | 305 |
|
|
2021
Q2 | $114K | Buy |
+3,029
| New | +$114K | 0.02% | 312 |
|
|
2020
Q4 | $65K | Hold |
2,029
| – | – | 0.01% | 368 |
|
|
2020
Q3 | $56K | Hold |
2,029
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $55K | Hold |
2,029
| – | – | 0.01% | 349 |
|
|
2020
Q1 | $46K | Hold |
2,029
| – | – | 0.01% | 358 |
|
|
2019
Q4 | $66K | Buy |
2,029
+1,000
| +97% | +$32.5K | 0.02% | 297 |
|
|
2019
Q3 | $31K | Hold |
1,029
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $31K | Buy |
+1,029
| New | +$31K | 0.01% | 377 |
|
|
2018
Q4 | $28K | Hold |
1,029
| – | – | 0.01% | 331 |
|
|
2018
Q3 | $32K | Buy |
+1,029
| New | +$32K | 0.01% | 341 |
|