Avantax Advisory Services’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 | $23.8M | Buy |
457,765
+24,745
| +6% | +$1.29M | 0.13% | 124 |
|
|
2025
Q1 | $21.5M | Buy |
433,020
+143,310
| +49% | +$7.11M | 0.13% | 126 |
|
|
2024
Q4 | $14.5M | Buy |
289,710
+65,515
| +29% | +$3.27M | 0.09% | 169 |
|
|
2024
Q3 | $11.4M | Buy |
224,195
+44,809
| +25% | +$2.27M | 0.07% | 193 |
|
|
2024
Q2 | $8.39M | Buy |
179,386
+36,956
| +26% | +$1.73M | 0.06% | 243 |
|
|
2024
Q1 | $6.45M | Buy |
142,430
+20,901
| +17% | +$947K | 0.06% | 250 |
|
|
2023
Q4 | $5.14M | Buy |
121,529
+25,158
| +26% | +$1.06M | 0.05% | 280 |
|
|
2023
Q3 | $3.72M | Buy |
96,371
+20,368
| +27% | +$786K | 0.04% | 311 |
|
|
2023
Q2 | $3.02M | Buy |
76,003
+12,324
| +19% | +$490K | 0.03% | 355 |
|
|
2023
Q1 | $2.42M | Buy |
63,679
+5,571
| +10% | +$212K | 0.03% | 383 |
|
|
2022
Q4 | $2.17M | Buy |
58,108
+13,113
| +29% | +$489K | 0.03% | 398 |
|
|
2022
Q3 | $1.49M | Buy |
44,995
+10,544
| +31% | +$348K | 0.02% | 443 |
|
|
2022
Q2 | $1.24M | Buy |
34,451
+5,926
| +21% | +$213K | 0.02% | 492 |
|
|
2022
Q1 | $1.18M | Buy |
28,525
+1,060
| +4% | +$43.9K | 0.02% | 499 |
|
|
2021
Q4 | $1.11M | Sell |
27,465
-3,270
| -11% | -$132K | 0.02% | 511 |
|
|
2021
Q3 | $1.14M | Buy |
30,735
+3,270
| +12% | +$121K | 0.02% | 450 |
|
|
2021
Q2 | $1.04M | Buy |
27,465
+403
| +1% | +$15.2K | 0.02% | 464 |
|
|
2021
Q1 | $965K | Buy |
27,062
+3,550
| +15% | +$127K | 0.02% | 439 |
|
|
2020
Q4 | $756K | Sell |
23,512
-22,635
| -49% | -$728K | 0.02% | 432 |
|
|
2020
Q3 | $1.28M | Buy |
46,147
+31,235
| +209% | +$866K | 0.02% | 469 |
|
|
2020
Q2 | $404K | Sell |
14,912
-15,322
| -51% | -$415K | 0.01% | 535 |
|
|
2020
Q1 | $692K | Buy |
+30,234
| New | +$692K | 0.02% | 365 |
|