Bank of America’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 | $86.1M | Buy |
1,654,774
+162,395
| +11% | +$8.45M | 0.01% | 1122 |
|
|
2025
Q1 | $74M | Buy |
1,492,379
+251,446
| +20% | +$12.5M | 0.01% | 1156 |
|
|
2024
Q4 | $62M | Buy |
1,240,933
+194,782
| +19% | +$9.73M | 0.01% | 1161 |
|
|
2024
Q3 | $53M | Sell |
1,046,151
-83,638
| -7% | -$4.24M | ﹤0.01% | 1330 |
|
|
2024
Q2 | $52.9M | Buy |
1,129,789
+37,173
| +3% | +$1.74M | ﹤0.01% | 1264 |
|
|
2024
Q1 | $49.5M | Buy |
1,092,616
+206,425
| +23% | +$9.35M | ﹤0.01% | 1308 |
|
|
2023
Q4 | $37.5M | Buy |
886,191
+502,230
| +131% | +$21.2M | ﹤0.01% | 1348 |
|
|
2023
Q3 | $14.8M | Buy |
383,961
+10,100
| +3% | +$390K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $14.9M | Sell |
373,861
-4,648
| -1% | -$185K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $14.4M | Buy |
378,509
+27,592
| +8% | +$1.05M | ﹤0.01% | 2105 |
|
|
2022
Q4 | $13.1M | Buy |
350,917
+9,121
| +3% | +$340K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $11.3M | Buy |
341,796
+66,517
| +24% | +$2.2M | ﹤0.01% | 2101 |
|
|
2022
Q2 | $9.89M | Buy |
275,279
+34,489
| +14% | +$1.24M | ﹤0.01% | 2326 |
|
|
2022
Q1 | $10M | Buy |
240,790
+13,613
| +6% | +$567K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $9.16M | Buy |
227,177
+7,501
| +3% | +$302K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $8.13M | Buy |
219,676
+11,437
| +5% | +$423K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $7.85M | Buy |
208,239
+11,175
| +6% | +$421K | ﹤0.01% | 2654 |
|
|
2021
Q1 | $7M | Sell |
197,064
-578
| -0.3% | -$20.5K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $6.35M | Buy |
197,642
+7,540
| +4% | +$242K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $5.27M | Buy |
190,102
+6,198
| +3% | +$172K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $4.98M | Buy |
183,904
+882
| +0.5% | +$23.9K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $4.19M | Buy |
183,022
+88,425
| +93% | +$2.03M | ﹤0.01% | 2507 |
|
|
2019
Q4 | $3.07M | Buy |
94,597
+26,908
| +40% | +$874K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $2.05M | Sell |
67,689
-28,498
| -30% | -$861K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $2.86M | Buy |
96,187
+2,837
| +3% | +$84.3K | ﹤0.01% | 3215 |
|
|
2019
Q1 | $2.8M | Buy |
93,350
+16,021
| +21% | +$480K | ﹤0.01% | 3196 |
|
|
2018
Q4 | $2.11M | Sell |
77,329
-43,542
| -36% | -$1.19M | ﹤0.01% | 3270 |
|
|
2018
Q3 | $3.7M | Buy |
120,871
+32,806
| +37% | +$1M | ﹤0.01% | 2999 |
|
|
2018
Q2 | $2.58M | Buy |
88,065
+79,303
| +905% | +$2.32M | ﹤0.01% | 3260 |
|
|
2018
Q1 | $247K | Sell |
8,762
-864
| -9% | -$24.4K | ﹤0.01% | 4562 |
|
|
2017
Q4 | $276K | Sell |
9,626
-3,238
| -25% | -$92.8K | ﹤0.01% | 4512 |
|
|
2017
Q3 | $349K | Buy |
12,864
+8,272
| +180% | +$224K | ﹤0.01% | 4401 |
|
|
2017
Q2 | $123K | Buy |
4,592
+2,498
| +119% | +$66.9K | ﹤0.01% | 4785 |
|
|
2017
Q1 | $56K | Sell |
2,094
-309,664
| -99% | -$8.28M | ﹤0.01% | 5145 |
|
|
2016
Q4 | $8.15M | Buy |
+311,758
| New | +$8.15M | ﹤0.01% | 2120 |
|