Citigroup’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 | $41.6K | Hold |
800
| – | – | ﹤0.01% | 4128 |
|
|
2025
Q1 | $39.7K | Hold |
800
| – | – | ﹤0.01% | 4171 |
|
|
2024
Q4 | $40K | Hold |
800
| – | – | ﹤0.01% | 4292 |
|
|
2024
Q3 | $40.5K | Hold |
800
| – | – | ﹤0.01% | 4284 |
|
|
2024
Q2 | $37.4K | Hold |
800
| – | – | ﹤0.01% | 4010 |
|
|
2024
Q1 | $36.2K | Hold |
800
| – | – | ﹤0.01% | 4043 |
|
|
2023
Q4 | $33.8K | Hold |
800
| – | – | ﹤0.01% | 3978 |
|
|
2023
Q3 | $30.9K | Hold |
800
| – | – | ﹤0.01% | 3583 |
|
|
2023
Q2 | $31.8K | Hold |
800
| – | – | ﹤0.01% | 4161 |
|
|
2023
Q1 | $30.5K | Hold |
800
| – | – | ﹤0.01% | 3746 |
|
|
2022
Q4 | $29.8K | Hold |
800
| – | – | ﹤0.01% | 3758 |
|
|
2022
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 3925 |
|
|
2022
Q2 | $29K | Hold |
800
| – | – | ﹤0.01% | 4110 |
|
|
2022
Q1 | $33K | Sell |
800
-20,987
| -96% | -$866K | ﹤0.01% | 4196 |
|
|
2021
Q4 | $878K | Sell |
21,787
-5,241,210
| -100% | -$211M | ﹤0.01% | 2667 |
|
|
2021
Q3 | $195M | Buy |
5,262,997
+2,439,681
| +86% | +$90.3M | 0.12% | 105 |
|
|
2021
Q2 | $106M | Buy |
2,823,316
+1,500,996
| +114% | +$56.6M | 0.06% | 214 |
|
|
2021
Q1 | $47M | Buy |
1,322,320
+85,686
| +7% | +$3.05M | 0.03% | 393 |
|
|
2020
Q4 | $39.7M | Buy |
1,236,634
+697,730
| +129% | +$22.4M | 0.02% | 415 |
|
|
2020
Q3 | $14.9M | Buy |
538,904
+538,104
| +67,263% | +$14.9M | 0.01% | 671 |
|
|
2020
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 4184 |
|
|
2020
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 4405 |
|
|
2019
Q4 | $26K | Hold |
800
| – | – | ﹤0.01% | 4374 |
|
|
2019
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 4169 |
|
|
2019
Q2 | $24K | Sell |
800
-8,000
| -91% | -$240K | ﹤0.01% | 4497 |
|
|
2019
Q1 | $264K | Buy |
8,800
+800
| +10% | +$24K | ﹤0.01% | 2944 |
|
|
2018
Q4 | $218K | Buy |
+8,000
| New | +$218K | ﹤0.01% | 3036 |
|