Chilton Capital Management’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 | $21.3K | Hold |
409
| – | – | ﹤0.01% | 410 |
|
2025
Q1 | $20.3K | Hold |
409
| – | – | ﹤0.01% | 405 |
|
2024
Q4 | $20.4K | Hold |
409
| – | – | ﹤0.01% | 406 |
|
2024
Q3 | $20.7K | Hold |
409
| – | – | ﹤0.01% | 424 |
|
2024
Q2 | $19.1K | Hold |
409
| – | – | ﹤0.01% | 450 |
|
2024
Q1 | $18.5K | Hold |
409
| – | – | ﹤0.01% | 429 |
|
2023
Q4 | $17.3K | Hold |
409
| – | – | ﹤0.01% | 439 |
|
2023
Q3 | $15.8K | Hold |
409
| – | – | ﹤0.01% | 404 |
|
2023
Q2 | $16.3K | Hold |
409
| – | – | ﹤0.01% | 417 |
|
2023
Q1 | $15.6K | Buy |
+409
| New | +$15.6K | ﹤0.01% | 429 |
|
2022
Q3 | – | Sell |
-409
| Closed | -$15K | – | 350 |
|
2022
Q2 | $15K | Buy |
+409
| New | +$15K | ﹤0.01% | 419 |
|
2022
Q1 | – | Sell |
-409
| Closed | -$16K | – | 353 |
|
2021
Q4 | $16K | Buy |
+409
| New | +$16K | ﹤0.01% | 436 |
|