Bank of New Hampshire’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,683
| Closed | -$78.7K | – | 473 |
|
|
2024
Q2 | $78.7K | Hold |
1,683
| – | – | 0.02% | 275 |
|
|
2024
Q1 | $76.3K | Hold |
1,683
| – | – | 0.02% | 278 |
|
|
2023
Q4 | $71.2K | Hold |
1,683
| – | – | 0.02% | 284 |
|
|
2023
Q3 | $64.9K | Hold |
1,683
| – | – | 0.02% | 284 |
|
|
2023
Q2 | $66.9K | Hold |
1,683
| – | – | 0.02% | 285 |
|
|
2023
Q1 | $64.1K | Sell |
1,683
-175
| -9% | -$6.66K | 0.02% | 291 |
|
|
2022
Q4 | $69K | Buy |
+1,858
| New | +$69K | 0.02% | 280 |
|