Brown, Lisle/Cummings’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 | $522K | Hold |
10,025
| – | – | 0.14% | 145 |
|
|
2025
Q1 | $497K | Sell |
10,025
-125
| -1% | -$6.2K | 0.14% | 141 |
|
|
2024
Q4 | $507K | Buy |
10,150
+500
| +5% | +$25K | 0.15% | 138 |
|
|
2024
Q3 | $489K | Hold |
9,650
| – | – | 0.15% | 139 |
|
|
2024
Q2 | $451K | Hold |
9,650
| – | – | 0.15% | 141 |
|
|
2024
Q1 | $437K | Buy |
9,650
+300
| +3% | +$13.6K | 0.15% | 141 |
|
|
2023
Q4 | $395K | Buy |
9,350
+1,300
| +16% | +$55K | 0.15% | 141 |
|
|
2023
Q3 | $311K | Hold |
8,050
| – | – | 0.14% | 139 |
|
|
2023
Q2 | $320K | Hold |
8,050
| – | – | 0.14% | 144 |
|
|
2023
Q1 | $307K | Hold |
8,050
| – | – | 0.16% | 134 |
|
|
2022
Q4 | $300K | Buy |
8,050
+600
| +8% | +$22.4K | 0.16% | 126 |
|
|
2022
Q3 | $246K | Hold |
7,450
| – | – | 0.14% | 132 |
|
|
2022
Q2 | $268K | Hold |
7,450
| – | – | 0.15% | 134 |
|
|
2022
Q1 | $310K | Hold |
7,450
| – | – | 0.15% | 133 |
|
|
2021
Q4 | $300K | Buy |
+7,450
| New | +$300K | 0.15% | 135 |
|