CP
Castleview Partners’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
54,094
+27,989
| +107% | +$1.46M | 1.81% | 10 |
|
|
2025
Q1 | $1.29M | Sell |
26,105
-19,476
| -43% | -$966K | 0.88% | 27 |
|
|
2024
Q4 | $2.28M | Buy |
+45,581
| New | +$2.28M | 1.23% | 12 |
|
|
2024
Q3 | – | Sell |
-20,730
| Closed | -$970K | – | 670 |
|
|
2024
Q2 | $970K | Buy |
20,730
+191
| +0.9% | +$8.94K | 0.55% | 39 |
|
|
2024
Q1 | $931K | Buy |
+20,539
| New | +$931K | 0.52% | 42 |
|