Brinker Capital Investments’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 | $4.62M | Buy |
88,783
+16,645
| +23% | +$866K | 0.04% | 423 |
|
|
2025
Q1 | $3.58M | Buy |
+72,138
| New | +$3.58M | 0.04% | 461 |
|
|
2024
Q3 | – | Sell |
-5,314
| Closed | -$249K | – | 1807 |
|
|
2024
Q2 | $249K | Hold |
5,314
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q1 | $241K | Hold |
5,314
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q4 | $226K | Sell |
5,314
-284
| -5% | -$12.1K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $216K | Hold |
5,598
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q2 | $222K | Hold |
5,598
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q1 | $213K | Buy |
+5,598
| New | +$213K | ﹤0.01% | 1488 |
|