Avantax Advisory Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.8M	Buy	457,765 +24,745	+6%	+$1.22M	0.13%	124
2025 Q1	$21.5M	Buy	433,020 +143,310	+49%	+$7.25M	0.13%	126
2024 Q4	$14.5M	Buy	289,710 +65,515	+29%	+$3.36M	0.09%	169
2024 Q3	$11.4M	Buy	224,195 +44,809	+25%	+$2.18M	0.07%	193
2024 Q2	$8.39M	Buy	179,386 +36,956	+26%	+$1.69M	0.06%	243
2024 Q1	$6.45M	Buy	142,430 +20,901	+17%	+$909K	0.06%	250
2023 Q4	$5.14M	Buy	121,529 +25,158	+26%	+$999K	0.05%	280
2023 Q3	$3.72M	Buy	96,371 +20,368	+27%	+$821K	0.04%	311
2023 Q2	$3.02M	Buy	76,003 +12,324	+19%	+$475K	0.03%	355
2023 Q1	$2.42M	Buy	63,679 +5,571	+10%	+$214K	0.03%	383
2022 Q4	$2.17M	Buy	58,108 +13,113	+29%	+$481K	0.03%	398
2022 Q3	$1.49M	Buy	44,995 +10,544	+31%	+$392K	0.02%	443
2022 Q2	$1.24M	Buy	34,451 +5,926	+21%	+$232K	0.02%	492
2022 Q1	$1.18M	Buy	28,525 +1,060	+4%	+$42.8K	0.02%	499
2021 Q4	$1.11M	Sell	27,465 -3,270	-11%	-$128K	0.02%	511
2021 Q3	$1.14M	Buy	30,735 +3,270	+12%	+$125K	0.02%	450
2021 Q2	$1.04M	Buy	27,465 +403	+1%	+$15.1K	0.02%	464
2021 Q1	$965K	Buy	27,062 +3,550	+15%	+$121K	0.02%	439
2020 Q4	$756K	Sell	23,512 -22,635	-49%	-$677K	0.02%	432
2020 Q3	$1.28M	Buy	46,147 +31,235	+209%	+$877K	0.02%	469
2020 Q2	$404K	Sell	14,912 -15,322	-51%	-$397K	0.01%	535
2020 Q1	$692K	Buy	+30,234	New	+$900K	0.02%	365