Cetera Investment Advisers’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
972,004
+163,462
| +20% | +$8.5M | 0.09% | 232 |
|
|
2025
Q1 | $40.1M | Buy |
808,542
+179,107
| +28% | +$8.88M | 0.08% | 262 |
|
|
2024
Q4 | $31.4M | Buy |
629,435
+11,710
| +2% | +$585K | 0.07% | 298 |
|
|
2024
Q3 | $31.3M | Buy |
617,725
+74,527
| +14% | +$3.77M | 0.07% | 296 |
|
|
2024
Q2 | $25.4M | Buy |
543,198
+158,465
| +41% | +$7.41M | 0.06% | 321 |
|
|
2024
Q1 | $17.4M | Buy |
384,733
+218,023
| +131% | +$9.88M | 0.04% | 434 |
|
|
2023
Q4 | $7.05M | Buy |
166,710
+82,595
| +98% | +$3.49M | 0.06% | 330 |
|
|
2023
Q3 | $3.25M | Buy |
84,115
+8,284
| +11% | +$320K | 0.03% | 565 |
|
|
2023
Q2 | $3.01M | Buy |
75,831
+2,305
| +3% | +$91.6K | 0.03% | 597 |
|
|
2023
Q1 | $2.8M | Buy |
73,526
+7,447
| +11% | +$284K | 0.02% | 606 |
|
|
2022
Q4 | $2.46M | Buy |
66,079
+44,141
| +201% | +$1.65M | 0.02% | 617 |
|
|
2022
Q3 | $724K | Buy |
21,938
+7,111
| +48% | +$235K | 0.01% | 843 |
|
|
2022
Q2 | $533K | Buy |
+14,827
| New | +$533K | 0.01% | 1065 |
|
|
2021
Q3 | – | Sell |
-10,847
| Closed | -$409K | – | 1800 |
|
|
2021
Q2 | $409K | Buy |
10,847
+781
| +8% | +$29.4K | 0.01% | 1235 |
|
|
2021
Q1 | $358K | Sell |
10,066
-6,367
| -39% | -$226K | 0.01% | 1161 |
|
|
2020
Q4 | $527K | Buy |
+16,433
| New | +$527K | 0.01% | 934 |
|