Bollard Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Bollard Group’s Portfolio FDVV Stock Details FDVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-138,938	Closed	-$7.04M	–	287
2024 Q3	$7.04M	Buy	138,938 +825	+0.6%	+$41.8K	0.19%	46
2024 Q2	$6.46M	Buy	138,113 +927	+0.7%	+$43.4K	0.18%	46
2024 Q1	$6.22M	Buy	137,186 +1,138	+0.8%	+$51.6K	0.19%	47
2023 Q4	$5.75M	Buy	136,048 +1,346	+1%	+$56.9K	0.2%	45
2023 Q3	$5.2M	Buy	134,702 +1,026	+0.8%	+$39.6K	0.19%	55
2023 Q2	$5.31M	Buy	133,676 +1,222	+0.9%	+$48.6K	0.18%	61
2023 Q1	$5.04M	Buy	132,454 +1,775	+1%	+$67.6K	0.18%	61
2022 Q4	$4.87M	Buy	130,679 +650	+0.5%	+$24.2K	0.19%	63
2022 Q3	$4.29M	Buy	130,029 +1,369	+1%	+$45.2K	0.18%	66
2022 Q2	$4.62M	Buy	128,660 +1,342	+1%	+$48.2K	0.19%	68
2022 Q1	$5.3M	Buy	127,318 +1,046	+0.8%	+$43.5K	0.17%	72
2021 Q4	$5.09M	Buy	126,272 +662	+0.5%	+$26.7K	0.16%	76
2021 Q3	$4.65M	Buy	125,610 +1,129	+0.9%	+$41.8K	0.15%	79
2021 Q2	$4.69M	Buy	124,481 +883	+0.7%	+$33.3K	0.15%	74
2021 Q1	$4.39M	Buy	123,598 +970	+0.8%	+$34.5K	0.15%	71
2020 Q4	$3.94M	Hold	122,628	–	–	0.15%	69
2020 Q3	$3.4M	Hold	122,628	–	–	0.12%	77
2020 Q2	$3.32M	Hold	122,628	–	–	0.13%	78
2020 Q1	$2.81M	Hold	122,628	–	–	0.12%	77
2019 Q4	$3.98M	Buy	122,628 +945	+0.8%	+$30.7K	0.13%	83
2019 Q3	$3.68M	Buy	121,683 +1,321	+1%	+$39.9K	0.13%	85
2019 Q2	$3.58M	Buy	120,362 +1,308	+1%	+$38.9K	0.12%	91
2019 Q1	$3.57M	Buy	119,054 +1,438	+1%	+$43.1K	0.13%	89
2018 Q4	$3.21M	Buy	117,616 +1,097	+0.9%	+$29.9K	0.14%	78
2018 Q3	$3.57M	Buy	116,519 +1,086	+0.9%	+$33.3K	0.14%	78
2018 Q2	$3.38M	Buy	115,433 +1,232	+1%	+$36.1K	0.16%	72
2018 Q1	$3.22M	Buy	114,201 +997	+0.9%	+$28.1K	0.16%	75
2017 Q4	$3.25M	Buy	113,204 +1,168	+1%	+$33.5K	0.16%	65
2017 Q3	$3.04M	Buy	112,036 +1,052	+0.9%	+$28.5K	0.16%	75
2017 Q2	$2.97M	Buy	+110,984	New	+$2.97M	0.16%	79