AB
Atlas Brown’s Fidelity High Dividend ETF FDVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $283K | Buy |
5,434
+162
| +3% | +$8.43K | 0.09% | 180 |
|
2025
Q1 | $261K | Sell |
5,272
-626
| -11% | -$31K | 0.09% | 179 |
|
2024
Q4 | $295K | Buy |
5,898
+113
| +2% | +$5.64K | 0.1% | 170 |
|
2024
Q3 | $293K | Buy |
5,785
+8
| +0.1% | +$405 | 0.1% | 169 |
|
2024
Q2 | $270K | Buy |
5,777
+9
| +0.2% | +$421 | 0.1% | 171 |
|
2024
Q1 | $261K | Buy |
5,768
+12
| +0.2% | +$544 | 0.1% | 173 |
|
2023
Q4 | $243K | Buy |
5,756
+13
| +0.2% | +$550 | 0.1% | 166 |
|
2023
Q3 | $222K | Buy |
5,743
+10
| +0.2% | +$386 | 0.1% | 167 |
|
2023
Q2 | $228K | Sell |
5,733
-358
| -6% | -$14.2K | 0.1% | 168 |
|
2023
Q1 | $232K | Buy |
6,091
+18
| +0.3% | +$685 | 0.11% | 162 |
|
2022
Q4 | $227K | Buy |
6,073
+6
| +0.1% | +$224 | 0.11% | 160 |
|
2022
Q3 | $200K | Buy |
6,067
+14
| +0.2% | +$462 | 0.1% | 163 |
|
2022
Q2 | $217K | Buy |
6,053
+13
| +0.2% | +$466 | 0.1% | 161 |
|
2022
Q1 | $251K | Buy |
6,040
+72
| +1% | +$2.99K | 0.1% | 162 |
|
2021
Q4 | $241K | Buy |
5,968
+7
| +0.1% | +$283 | 0.09% | 170 |
|
2021
Q3 | $221K | Buy |
5,961
+11
| +0.2% | +$408 | 0.1% | 169 |
|
2021
Q2 | $224K | Buy |
5,950
+240
| +4% | +$9.04K | 0.1% | 166 |
|
2021
Q1 | $203K | Buy |
+5,710
| New | +$203K | 0.1% | 167 |
|