Bank of Montreal’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 | $235K | Buy |
4,512
+160
| +4% | +$8.32K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $216K | Buy |
4,352
+138
| +3% | +$6.85K | ﹤0.01% | 2438 |
|
|
2024
Q4 | $210K | Buy |
4,214
+514
| +14% | +$25.7K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $186K | Sell |
3,700
-349
| -9% | -$17.6K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $192K | Buy |
4,049
+349
| +9% | +$16.6K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $168K | Hold |
3,700
| – | – | ﹤0.01% | 2818 |
|
|
2023
Q4 | $157K | Sell |
3,700
-174,018
| -98% | -$7.39M | ﹤0.01% | 2813 |
|
|
2023
Q3 | $7.27M | Buy |
177,718
+174,018
| +4,703% | +$7.11M | ﹤0.01% | 989 |
|
|
2023
Q2 | $153K | Buy |
+3,700
| New | +$153K | ﹤0.01% | 2943 |
|
|
2022
Q1 | – | Sell |
-20,987
| Closed | -$850K | – | 3635 |
|
|
2021
Q4 | $850K | Sell |
20,987
-260,877
| -93% | -$10.6M | ﹤0.01% | 1987 |
|
|
2021
Q3 | $10.7M | Buy |
281,864
+44,688
| +19% | +$1.7M | ﹤0.01% | 1142 |
|
|
2021
Q2 | $8.95M | Buy |
+237,176
| New | +$8.95M | ﹤0.01% | 1252 |
|