Citizens Financial Group’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 | $5.77M | Buy |
111,005
+105,823
| +2,042% | +$5.5M | 0.09% | 159 |
|
|
2025
Q1 | $257K | Sell |
5,182
-1,007
| -16% | -$49.9K | 0.01% | 537 |
|
|
2024
Q4 | $309K | Hold |
6,189
| – | – | 0.01% | 477 |
|
|
2024
Q3 | $313K | Hold |
6,189
| – | – | 0.01% | 459 |
|
|
2024
Q2 | $290K | Sell |
6,189
-3,311
| -35% | -$155K | 0.01% | 452 |
|
|
2024
Q1 | $430K | Hold |
9,500
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $402K | Buy |
+9,500
| New | +$402K | 0.01% | 301 |
|