CMI
Clare Market Investments’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
23,175
| – | – | 0.27% | 53 |
|
|
2025
Q1 | $1.15M | Buy |
23,175
+3,575
| +18% | +$177K | 0.3% | 45 |
|
|
2024
Q4 | $979K | Buy |
19,600
+1,600
| +9% | +$79.9K | 0.23% | 56 |
|
|
2024
Q3 | $912K | Buy |
18,000
+250
| +1% | +$12.7K | 0.24% | 56 |
|
|
2024
Q2 | $830K | Buy |
17,750
+4,000
| +29% | +$187K | 0.23% | 54 |
|
|
2024
Q1 | $623K | Buy |
13,750
+600
| +5% | +$27.2K | 0.19% | 71 |
|
|
2023
Q4 | $556K | Hold |
13,150
| – | – | 0.19% | 68 |
|
|
2023
Q3 | $507K | Hold |
13,150
| – | – | 0.2% | 69 |
|
|
2023
Q2 | $523K | Sell |
13,150
-3,200
| -20% | -$127K | 0.19% | 67 |
|
|
2023
Q1 | $623K | Buy |
16,350
+2,850
| +21% | +$109K | 0.26% | 54 |
|
|
2022
Q4 | $504K | Buy |
+13,500
| New | +$504K | 0.24% | 61 |
|