Comerica Bank’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
$61.4K Sell
1,181
-2,473
-68% -$129K ﹤0.01% 2745
2025
Q1
$181K Hold
3,654
﹤0.01% 2343
2024
Q4
$182K Sell
3,654
-2,377
-39% -$119K ﹤0.01% 2355
2024
Q3
$305K Buy
6,031
+2,839
+89% +$144K ﹤0.01% 2118
2024
Q2
$149K Buy
3,192
+26
+0.8% +$1.22K ﹤0.01% 2388
2024
Q1
$143K Sell
3,166
-11
-0.3% -$498 ﹤0.01% 2425
2023
Q4
$134K Buy
3,177
+2,394
+306% +$101K ﹤0.01% 2398
2023
Q3
$30.2K Buy
+783
New +$30.2K ﹤0.01% 2865