Calton & Associates’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 | $13.8M | Buy |
265,918
+106,444
| +67% | +$5.54M | 2.39% | 6 |
|
|
2025
Q1 | $7.91M | Buy |
159,474
+127,621
| +401% | +$6.33M | 1.8% | 10 |
|
|
2024
Q4 | $1.59M | Sell |
31,853
-10,242
| -24% | -$511K | 0.7% | 31 |
|
|
2024
Q3 | $2.13M | Buy |
42,095
+19,689
| +88% | +$997K | 0.81% | 29 |
|
|
2024
Q2 | $1.05M | Sell |
22,406
-181
| -0.8% | -$8.47K | 0.52% | 49 |
|
|
2024
Q1 | $1.02M | Sell |
22,587
-7,186
| -24% | -$326K | 0.5% | 48 |
|
|
2023
Q4 | $1.26M | Buy |
29,773
+20,870
| +234% | +$882K | 0.51% | 45 |
|
|
2023
Q3 | $344K | Sell |
8,903
-18,311
| -67% | -$707K | 0.5% | 52 |
|
|
2023
Q2 | $1.08M | Buy |
27,214
+10,265
| +61% | +$408K | 0.5% | 57 |
|
|
2023
Q1 | $645K | Sell |
16,949
-1,182
| -7% | -$45K | 0.3% | 79 |
|
|
2022
Q4 | $676K | Buy |
18,131
+7,054
| +64% | +$263K | 0.26% | 97 |
|
|
2022
Q3 | $365K | Sell |
11,077
-212
| -2% | -$6.99K | 0.21% | 118 |
|
|
2022
Q2 | $405K | Buy |
+11,289
| New | +$405K | 0.23% | 118 |
|