BCA
Bay Colony Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
11,068
-111
| -1% | -$5.77K | 0.08% | 220 |
|
|
2025
Q1 | $549K | Buy |
11,179
+1,966
| +21% | +$96.6K | 0.08% | 232 |
|
|
2024
Q4 | $460K | Buy |
9,213
+261
| +3% | +$13K | 0.07% | 258 |
|
|
2024
Q3 | $453K | Buy |
8,952
+54
| +0.6% | +$2.74K | 0.07% | 252 |
|
|
2024
Q2 | $416K | Buy |
8,898
+59
| +0.7% | +$2.76K | 0.07% | 245 |
|
|
2024
Q1 | $400K | Buy |
8,839
+159
| +2% | +$7.2K | 0.07% | 241 |
|
|
2023
Q4 | $367K | Buy |
8,680
+310
| +4% | +$13.1K | 0.07% | 248 |
|
|
2023
Q3 | $323K | Buy |
8,370
+60
| +0.7% | +$2.32K | 0.08% | 225 |
|
|
2023
Q2 | $330K | Sell |
8,310
-585
| -7% | -$23.2K | 0.08% | 222 |
|
|
2023
Q1 | $336K | Buy |
8,895
+54
| +0.6% | +$2.04K | 0.09% | 211 |
|
|
2022
Q4 | $330K | Sell |
8,841
-68
| -0.8% | -$2.54K | 0.09% | 232 |
|
|
2022
Q3 | $294K | Sell |
8,909
-2
| -0% | -$66 | 0.09% | 230 |
|
|
2022
Q2 | $343K | Buy |
8,911
+1,331
| +18% | +$51.2K | 0.09% | 219 |
|
|
2022
Q1 | $316K | Buy |
+7,580
| New | +$316K | 0.08% | 245 |
|