Baker Avenue Asset Management’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
4,038
-35
| -0.9% | -$1.82K | 0.01% | 460 |
|
|
2025
Q1 | $202K | Sell |
4,073
-455
| -10% | -$22.6K | 0.01% | 442 |
|
|
2024
Q4 | $226K | Buy |
4,528
+485
| +12% | +$24.2K | 0.01% | 382 |
|
|
2024
Q3 | $205K | Buy |
+4,043
| New | +$205K | 0.01% | 398 |
|
|
2023
Q4 | – | Sell |
-3,943
| Closed | -$152K | – | 724 |
|
|
2023
Q3 | $152K | Buy |
3,943
+12
| +0.3% | +$463 | 0.01% | 370 |
|
|
2023
Q2 | $156K | Buy |
+3,931
| New | +$156K | 0.01% | 363 |
|