Childress Capital Advisors’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 | $43M | Sell |
826,517
-27,506
| -3% | -$1.43M | 10.82% | 1 |
|
|
2025
Q1 | $42.4M | Buy |
854,023
+91,337
| +12% | +$4.53M | 12.27% | 1 |
|
|
2024
Q4 | $38.1M | Buy |
762,686
+2,977
| +0.4% | +$149K | 10.63% | 1 |
|
|
2024
Q3 | $38.5M | Buy |
759,709
+211,267
| +39% | +$10.7M | 10.39% | 1 |
|
|
2024
Q2 | $25.7M | Buy |
548,442
+935
| +0.2% | +$43.7K | 7.23% | 2 |
|
|
2024
Q1 | $24.8M | Sell |
547,507
-27,400
| -5% | -$1.24M | 7.21% | 2 |
|
|
2023
Q4 | $24.3M | Sell |
574,907
-114,825
| -17% | -$4.85M | 7.25% | 2 |
|
|
2023
Q3 | $26.6M | Sell |
689,732
-28,427
| -4% | -$1.1M | 8.72% | 2 |
|
|
2023
Q2 | $28.5M | Sell |
718,159
-42,000
| -6% | -$1.67M | 12.09% | 2 |
|
|
2023
Q1 | $28.9M | Sell |
760,159
-101,897
| -12% | -$3.88M | 12.73% | 2 |
|
|
2022
Q4 | $32.2M | Buy |
862,056
+115,547
| +15% | +$4.31M | 10.67% | 2 |
|
|
2022
Q3 | $24.7M | Buy |
746,509
+222,409
| +42% | +$7.34M | 9.61% | 2 |
|
|
2022
Q2 | $18.8M | Buy |
+524,100
| New | +$18.8M | 7.46% | 3 |
|