Cetera Advisor Networks’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.75M | Buy |
171,120
+10,753
| +7% | +$487K | 0.04% | 451 |
|
|
2023
Q4 | $6.78M | Buy |
160,367
+11,610
| +8% | +$491K | 0.04% | 457 |
|
|
2023
Q3 | $5.74M | Buy |
148,757
+718
| +0.5% | +$27.7K | 0.04% | 464 |
|
|
2023
Q2 | $5.88M | Buy |
148,039
+1,098
| +0.7% | +$43.6K | 0.04% | 433 |
|
|
2023
Q1 | $5.6M | Buy |
146,941
+7,282
| +5% | +$277K | 0.04% | 436 |
|
|
2022
Q4 | $5.21M | Buy |
139,659
+18,259
| +15% | +$681K | 0.04% | 449 |
|
|
2022
Q3 | $4.01M | Sell |
121,400
-18,013
| -13% | -$595K | 0.05% | 381 |
|
|
2022
Q2 | $5.01M | Buy |
139,413
+30,384
| +28% | +$1.09M | 0.06% | 313 |
|
|
2022
Q1 | $4.54M | Buy |
109,029
+15,422
| +16% | +$642K | 0.06% | 335 |
|
|
2021
Q4 | $3.77M | Buy |
93,607
+11,918
| +15% | +$480K | 0.05% | 381 |
|
|
2021
Q3 | $3.02M | Buy |
+81,689
| New | +$3.02M | 0.04% | 409 |
|
|
2020
Q3 | – | Sell |
-589
| Closed | -$16K | – | 1812 |
|
|
2020
Q2 | $16K | Buy |
+589
| New | +$16K | ﹤0.01% | 2509 |
|