CAPTRUST Financial Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
211,520
+959
| +0.5% | +$49.9K | 0.02% | 446 |
|
|
2025
Q1 | $10.4M | Buy |
210,561
+2,166
| +1% | +$107K | 0.03% | 421 |
|
|
2024
Q4 | $10.4M | Buy |
208,395
+1,979
| +1% | +$98.8K | 0.03% | 357 |
|
|
2024
Q3 | $10.5M | Sell |
206,416
-593
| -0.3% | -$30K | 0.03% | 370 |
|
|
2024
Q2 | $9.68M | Buy |
207,009
+9,537
| +5% | +$446K | 0.03% | 364 |
|
|
2024
Q1 | $8.95M | Buy |
197,472
+6,087
| +3% | +$276K | 0.03% | 364 |
|
|
2023
Q4 | $8.09M | Buy |
191,385
+28,171
| +17% | +$1.19M | 0.03% | 410 |
|
|
2023
Q3 | $6.3M | Buy |
163,214
+7,892
| +5% | +$305K | 0.02% | 442 |
|
|
2023
Q2 | $6.17M | Buy |
155,322
+8,116
| +6% | +$323K | 0.02% | 442 |
|
|
2023
Q1 | $5.61M | Buy |
147,206
+1,182
| +0.8% | +$45K | 0.02% | 427 |
|
|
2022
Q4 | $5.45M | Sell |
146,024
-57,963
| -28% | -$2.16M | 0.03% | 416 |
|
|
2022
Q3 | $6.74M | Buy |
203,987
+10,414
| +5% | +$344K | 0.04% | 330 |
|
|
2022
Q2 | $6.96M | Buy |
193,573
+19,800
| +11% | +$711K | 0.04% | 310 |
|
|
2022
Q1 | $7.23M | Buy |
173,773
+155,030
| +827% | +$6.45M | 0.05% | 284 |
|
|
2021
Q4 | $755K | Buy |
+18,743
| New | +$755K | 0.01% | 936 |
|
|
2021
Q2 | – | Sell |
-442
| Closed | -$16K | – | 4556 |
|
|
2021
Q1 | $16K | Buy |
+442
| New | +$16K | ﹤0.01% | 3140 |
|