Capital Advisory Group Advisory Services’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	$1.27M	Sell	24,463 -290	-1%	-$15.1K	0.46%	63
2025 Q1	$1.23M	Sell	24,753 -401	-2%	-$19.9K	0.47%	62
2024 Q4	$1.26M	Buy	25,154 +15,280	+155%	+$763K	0.45%	62
2024 Q3	$500K	Buy	9,874 +4,841	+96%	+$245K	0.2%	100
2024 Q2	$235K	Buy	+5,033	New	+$235K	0.1%	132