Certified Advisory Corp’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 | $1.7M | Sell |
32,678
-1,422
| -4% | -$74K | 0.18% | 116 |
|
|
2025
Q1 | $1.69M | Buy |
34,100
+1,692
| +5% | +$83.9K | 0.19% | 112 |
|
|
2024
Q4 | $1.62M | Buy |
32,408
+4,810
| +17% | +$240K | 0.18% | 117 |
|
|
2024
Q3 | $1.4M | Buy |
27,598
+4,605
| +20% | +$233K | 0.15% | 124 |
|
|
2024
Q2 | $1.08M | Buy |
22,993
+8,859
| +63% | +$414K | 0.13% | 132 |
|
|
2024
Q1 | $640K | Buy |
14,134
+10
| +0.1% | +$453 | 0.09% | 160 |
|
|
2023
Q4 | $597K | Buy |
+14,124
| New | +$597K | 0.09% | 163 |
|
|
2021
Q2 | – | Sell |
-818
| Closed | -$29K | – | 379 |
|
|
2021
Q1 | $29K | Buy |
+818
| New | +$29K | 0.01% | 426 |
|
|
2020
Q2 | $22K | Buy |
804
+4
| +0.5% | +$109 | 0.01% | 421 |
|
|
2020
Q1 | $18K | Buy |
800
+8
| +1% | +$180 | 0.01% | 430 |
|
|
2019
Q4 | $26K | Buy |
792
+5
| +0.6% | +$164 | 0.01% | 423 |
|
|
2019
Q3 | $24K | Buy |
+787
| New | +$24K | 0.01% | 448 |
|