Central Trust Company’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	–	Hold	0	–	-$23	–	1434
2025 Q1	–	Hold	0	–	–	–	1438
2022 Q2	–	Sell	-242	Closed	-$10K	–	1393
2022 Q1	$10K	Buy	+242	New	+$10K	﹤0.01%	1074