Colonial Trust’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
2023 Q3	–	Sell	-14,442	Closed	-$566K	–	965
2023 Q2	$566K	Hold	14,442	–	–	0.14%	121
2023 Q1	$546K	Sell	14,442 -2,832	-16%	-$107K	0.14%	124
2022 Q4	$639K	Hold	17,274	–	–	0.17%	112
2022 Q3	$578K	Buy	+17,274	New	+$578K	0.18%	112