Citadel Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
203,806
+177,915
| +687% | +$9.26M | ﹤0.01% | 1328 |
|
|
2025
Q1 | $1.28M | Buy |
25,891
+19,702
| +318% | +$977K | ﹤0.01% | 3004 |
|
|
2024
Q4 | $309K | Buy |
+6,189
| New | +$309K | ﹤0.01% | 4488 |
|
|
2023
Q4 | – | Sell |
-11,583
| Closed | -$447K | – | 6123 |
|
|
2023
Q3 | $447K | Sell |
11,583
-22,622
| -66% | -$873K | ﹤0.01% | 3870 |
|
|
2023
Q2 | $1.36M | Buy |
+34,205
| New | +$1.36M | ﹤0.01% | 2730 |
|
|
2023
Q1 | – | Sell |
-21,521
| Closed | -$803K | – | 6091 |
|
|
2022
Q4 | $803K | Sell |
21,521
-10,676
| -33% | -$398K | ﹤0.01% | 3409 |
|
|
2022
Q3 | $1.06M | Buy |
32,197
+224
| +0.7% | +$7.4K | ﹤0.01% | 3358 |
|
|
2022
Q2 | $1.15M | Buy |
+31,973
| New | +$1.15M | ﹤0.01% | 3260 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6584 |
|
|
2021
Q4 | – | Sell |
-45,321
| Closed | -$1.68M | – | 6662 |
|
|
2021
Q3 | $1.68M | Buy |
45,321
+1,491
| +3% | +$55.2K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $1.65M | Buy |
43,830
+9,639
| +28% | +$363K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $1.22M | Buy |
+34,191
| New | +$1.22M | ﹤0.01% | 3709 |
|
|
2020
Q4 | – | Sell |
-25,093
| Closed | -$695K | – | 5207 |
|
|
2020
Q3 | $695K | Sell |
25,093
-51,539
| -67% | -$1.43M | ﹤0.01% | 3218 |
|
|
2020
Q2 | $2.08M | Sell |
76,632
-34,110
| -31% | -$924K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $2.54M | Buy |
110,742
+98,497
| +804% | +$2.26M | ﹤0.01% | 2007 |
|
|
2019
Q4 | $397K | Sell |
12,245
-19,741
| -62% | -$640K | ﹤0.01% | 3694 |
|
|
2019
Q3 | $966K | Sell |
31,986
-114,202
| -78% | -$3.45M | ﹤0.01% | 2957 |
|
|
2019
Q2 | $4.34M | Buy |
+146,188
| New | +$4.34M | ﹤0.01% | 1767 |
|
|
2019
Q1 | – | Sell |
-22,807
| Closed | -$622K | – | 4673 |
|
|
2018
Q4 | $622K | Sell |
22,807
-31,215
| -58% | -$851K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $1.66M | Sell |
54,022
-878
| -2% | -$26.9K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $1.61M | Buy |
54,900
+9,261
| +20% | +$271K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $1.29M | Sell |
45,639
-17,792
| -28% | -$502K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $1.82M | Buy |
+63,431
| New | +$1.82M | ﹤0.01% | 1970 |
|
|
2017
Q2 | – | Sell |
-42,276
| Closed | -$1.13M | – | 3797 |
|
|
2017
Q1 | $1.13M | Buy |
+42,276
| New | +$1.13M | ﹤0.01% | 2043 |
|