Clearstead Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435K	Buy	7,883 +7,056	+853%	+$406K	﹤0.01%	751
2025 Q4	$46.9K	Hold	827	–	–	﹤0.01%	1430
2025 Q3	$46.1K	Hold	827	–	–	﹤0.01%	1308
2025 Q2	$43K	Hold	827	–	–	﹤0.01%	1327
2025 Q1	$41K	Hold	827	–	–	﹤0.01%	1220
2024 Q4	$41.3K	Hold	827	–	–	﹤0.01%	1210
2024 Q3	$41.9K	Hold	827	–	–	﹤0.01%	1240
2024 Q2	$38.7K	Sell	827 -100	-11%	-$4.57K	﹤0.01%	1218
2024 Q1	$42.6K	Sell	927 -1,700	-65%	-$73.9K	﹤0.01%	803
2023 Q4	$111K	Buy	2,627 +973	+59%	+$38.6K	0.01%	566
2023 Q3	$63.8K	Buy	1,654 +827	+100%	+$33.3K	﹤0.01%	840
2023 Q2	$32.9K	Hold	827	–	–	﹤0.01%	815
2023 Q1	$31.5K	Hold	827	–	–	﹤0.01%	762
2022 Q4	$30.8K	Hold	827	–	–	﹤0.01%	716
2022 Q3	$27K	Hold	827	–	–	﹤0.01%	715
2022 Q2	$30K	Sell	827 -2,355	-74%	-$92.1K	﹤0.01%	721
2022 Q1	$132K	Buy	3,182 +1,300	+69%	+$52.4K	0.01%	495
2021 Q4	$76K	Buy	+1,882	New	+$73.6K	0.01%	586