Brown, Lisle/Cummings’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$550K Sell
2025
Q2
$522K Hold
2025
Q1
$497K Sell
2024
Q4
$507K Buy
2024
Q3
$489K Hold
2024
Q2
$451K Hold
2024
Q1
$437K Buy
2023
Q4
$395K Buy
2023
Q3
$311K Hold
2023
Q2
$320K Hold
2023
Q1
$307K Hold
2022
Q4
$300K Buy
2022
Q3
$246K Hold
2022
Q2
$268K Hold
2022
Q1
$310K Hold
2021
Q4
$300K Buy