Clearstead 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 | $43K | Hold |
827
| – | – | ﹤0.01% | 1323 |
|
|
2025
Q1 | $41K | Hold |
827
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q4 | $41.3K | Hold |
827
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q3 | $41.9K | Hold |
827
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q2 | $38.7K | Sell |
827
-100
| -11% | -$4.68K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $42.6K | Sell |
927
-1,700
| -65% | -$78.1K | ﹤0.01% | 803 |
|
|
2023
Q4 | $111K | Buy |
2,627
+973
| +59% | +$41.1K | 0.01% | 564 |
|
|
2023
Q3 | $63.8K | Buy |
1,654
+827
| +100% | +$31.9K | ﹤0.01% | 839 |
|
|
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% | 715 |
|
|
2022
Q3 | $27K | Hold |
827
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $30K | Sell |
827
-2,355
| -74% | -$85.4K | ﹤0.01% | 719 |
|
|
2022
Q1 | $132K | Buy |
3,182
+1,300
| +69% | +$53.9K | 0.01% | 493 |
|
|
2021
Q4 | $76K | Buy |
+1,882
| New | +$76K | 0.01% | 582 |
|