Capital Analysts LLC’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 | $56K | Buy |
1,075
+7
| +0.7% | +$365 | ﹤0.01% | 787 |
|
|
2025
Q1 | $53K | Sell |
1,068
-1,975
| -65% | -$98K | ﹤0.01% | 773 |
|
|
2024
Q4 | $151K | Buy |
3,043
+2,182
| +253% | +$108K | 0.01% | 533 |
|
|
2024
Q3 | $44K | Buy |
861
+772
| +867% | +$39.5K | ﹤0.01% | 756 |
|
|
2024
Q2 | $4K | Buy |
89
+1
| +1% | +$45 | ﹤0.01% | 1055 |
|
|
2024
Q1 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 993 |
|
|
2023
Q4 | – | Sell |
-8,873
| Closed | -$342K | – | 1136 |
|
|
2023
Q3 | $342K | Buy |
8,873
+68
| +0.8% | +$2.62K | 0.02% | 341 |
|
|
2023
Q2 | $350K | Buy |
+8,805
| New | +$350K | 0.02% | 330 |
|
|
2022
Q4 | – | Sell |
-102
| Closed | -$3K | – | 1093 |
|
|
2022
Q3 | $3K | Buy |
102
+1
| +1% | +$29 | ﹤0.01% | 948 |
|
|
2022
Q2 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 884 |
|