Capital Investment 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
2024 Q2	–	Sell	-11,801	Closed	-$535K	–	656
2024 Q1	$535K	Buy	11,801 +4	+0%	+$181	0.01%	383
2023 Q4	$499K	Buy	11,797 +49	+0.4%	+$2.07K	0.01%	383
2023 Q3	$453K	Buy	+11,748	New	+$453K	0.01%	381