Childress Capital Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.2M	Sell	656,040 -148,663	-18%	-$8.55M	6.54%	1
2025 Q4	$45.6M	Buy	804,703 +36,855	+5%	+$2.07M	7.33%	1
2025 Q3	$42.8M	Sell	767,848 -58,669	-7%	-$3.19M	7.82%	1
2025 Q2	$43M	Sell	826,517 -27,506	-3%	-$1.35M	10.82%	1
2025 Q1	$42.4M	Buy	854,023 +91,337	+12%	+$4.62M	12.27%	1
2024 Q4	$38.1M	Buy	762,686 +2,977	+0.4%	+$153K	10.63%	1
2024 Q3	$38.5M	Buy	759,709 +211,267	+39%	+$10.3M	10.39%	1
2024 Q2	$25.7M	Buy	548,442 +935	+0.2%	+$42.8K	7.23%	2
2024 Q1	$24.8M	Sell	547,507 -27,400	-5%	-$1.19M	7.21%	2
2023 Q4	$24.3M	Sell	574,907 -114,825	-17%	-$4.56M	7.25%	2
2023 Q3	$26.6M	Sell	689,732 -28,427	-4%	-$1.15M	8.72%	2
2023 Q2	$28.5M	Sell	718,159 -42,000	-6%	-$1.62M	12.09%	2
2023 Q1	$28.9M	Sell	760,159 -101,897	-12%	-$3.91M	12.73%	2
2022 Q4	$32.2M	Buy	862,056 +115,547	+15%	+$4.24M	10.67%	2
2022 Q3	$24.6M	Buy	746,509 +222,409	+42%	+$8.27M	9.61%	2
2022 Q2	$18.8M	Buy	+524,100	New	+$20.5M	7.46%	3