Cambridge Investment Research Advisors’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 | $38.1M | Buy |
732,456
+66,160
| +10% | +$3.44M | 0.12% | 168 |
|
|
2025
Q1 | $33M | Buy |
666,296
+71,257
| +12% | +$3.53M | 0.11% | 176 |
|
|
2024
Q4 | $29.7M | Buy |
595,039
+216,610
| +57% | +$10.8M | 0.1% | 189 |
|
|
2024
Q3 | $19.2M | Buy |
378,429
+87,907
| +30% | +$4.45M | 0.07% | 294 |
|
|
2024
Q2 | $13.6M | Buy |
290,522
+35,582
| +14% | +$1.66M | 0.05% | 375 |
|
|
2024
Q1 | $11.6M | Buy |
254,940
+61,873
| +32% | +$2.8M | 0.04% | 401 |
|
|
2023
Q4 | $8.16M | Buy |
193,067
+21,423
| +12% | +$906K | 0.03% | 483 |
|
|
2023
Q3 | $6.62M | Buy |
171,644
+52,096
| +44% | +$2.01M | 0.03% | 533 |
|
|
2023
Q2 | $4.75M | Buy |
119,548
+5,994
| +5% | +$238K | 0.02% | 686 |
|
|
2023
Q1 | $4.32M | Buy |
113,554
+21,783
| +24% | +$829K | 0.02% | 705 |
|
|
2022
Q4 | $3.42M | Buy |
91,771
+6,461
| +8% | +$241K | 0.02% | 787 |
|
|
2022
Q3 | $2.82M | Buy |
85,310
+727
| +0.9% | +$24K | 0.02% | 856 |
|
|
2022
Q2 | $3.04M | Buy |
84,583
+12,049
| +17% | +$433K | 0.02% | 841 |
|
|
2022
Q1 | $3.02M | Buy |
72,534
+8,824
| +14% | +$367K | 0.01% | 908 |
|
|
2021
Q4 | $2.57M | Buy |
63,710
+2,494
| +4% | +$100K | 0.01% | 1009 |
|
|
2021
Q3 | $2.27M | Buy |
61,216
+3,293
| +6% | +$122K | 0.01% | 1022 |
|
|
2021
Q2 | $2.18M | Buy |
57,923
+4,627
| +9% | +$174K | 0.01% | 1061 |
|
|
2021
Q1 | $1.89M | Buy |
53,296
+2,469
| +5% | +$87.7K | 0.01% | 1040 |
|
|
2020
Q4 | $1.63M | Buy |
50,827
+2,225
| +5% | +$71.4K | 0.01% | 1038 |
|
|
2020
Q3 | $1.35M | Buy |
48,602
+7,462
| +18% | +$207K | 0.01% | 1016 |
|
|
2020
Q2 | $1.11M | Buy |
41,140
+12,042
| +41% | +$326K | 0.01% | 1064 |
|
|
2020
Q1 | $667K | Buy |
29,098
+1,456
| +5% | +$33.4K | 0.01% | 1204 |
|
|
2019
Q4 | $897K | Buy |
27,642
+5,916
| +27% | +$192K | 0.01% | 1216 |
|
|
2019
Q3 | $656K | Buy |
21,726
+258
| +1% | +$7.79K | 0.01% | 1322 |
|
|
2019
Q2 | $638K | Buy |
21,468
+2,512
| +13% | +$74.7K | 0.01% | 1285 |
|
|
2019
Q1 | $568K | Sell |
18,956
-21,609
| -53% | -$647K | 0.01% | 1399 |
|
|
2018
Q4 | $1.11M | Buy |
40,565
+16,184
| +66% | +$442K | 0.01% | 878 |
|
|
2018
Q3 | $747K | Buy |
24,381
+2,942
| +14% | +$90.1K | 0.01% | 1204 |
|
|
2018
Q2 | $628K | Buy |
21,439
+12,772
| +147% | +$374K | 0.01% | 1278 |
|
|
2018
Q1 | $244K | Buy |
8,667
+136
| +2% | +$3.83K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $245K | Buy |
+8,531
| New | +$245K | ﹤0.01% | 1785 |
|