Baird Financial Group’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 | $4.1M | Buy |
+78,826
| New | +$4.1M | 0.01% | 777 |
|
|
2023
Q4 | – | Sell |
-6,941
| Closed | -$268K | – | 1739 |
|
|
2023
Q3 | $268K | Sell |
6,941
-3,011
| -30% | -$116K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $395K | Sell |
9,952
-500
| -5% | -$19.9K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $398K | Sell |
10,452
-651
| -6% | -$24.8K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $414K | Buy |
11,103
+3,661
| +49% | +$137K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $246K | Buy |
7,442
+339
| +5% | +$11.2K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $255K | Buy |
+7,103
| New | +$255K | ﹤0.01% | 1609 |
|