AssuredPartners Investment 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	$18.7M	Sell	359,916 -30,495	-8%	-$1.59M	4.58%	2
2025 Q1	$19.4M	Buy	390,411 +31,420	+9%	+$1.56M	3.74%	1
2024 Q4	$17.9M	Buy	+358,991	New	+$17.9M	3.49%	2