Commonwealth Equity Services’s Fidelity Electric Vehicles and Future Transportation ETF FDRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
16,991
-971
| -5% | -$14.4K | ﹤0.01% | 3744 |
|
|
2025
Q1 | $234K | Buy |
17,962
+154
| +0.9% | +$2.01K | ﹤0.01% | 3711 |
|
|
2024
Q4 | $237K | Sell |
17,808
-2,055
| -10% | -$27.3K | ﹤0.01% | 3620 |
|
|
2024
Q3 | $279K | Sell |
19,863
-30,567
| -61% | -$429K | ﹤0.01% | 3412 |
|
|
2024
Q2 | $671K | Buy |
50,430
+199
| +0.4% | +$2.65K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $730K | Sell |
50,231
-4,455
| -8% | -$64.7K | ﹤0.01% | 2487 |
|
|
2023
Q4 | $936K | Buy |
54,686
+2,876
| +6% | +$49.2K | ﹤0.01% | 2228 |
|
|
2023
Q3 | $888K | Buy |
51,810
+5,420
| +12% | +$92.9K | ﹤0.01% | 2169 |
|
|
2023
Q2 | $890K | Buy |
46,390
+6,482
| +16% | +$124K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $749 | Buy |
39,908
+1,287
| +3% | +$24 | ﹤0.01% | 2238 |
|
|
2022
Q4 | $589K | Buy |
38,621
+562
| +1% | +$8.57K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $615K | Buy |
38,059
+2,464
| +7% | +$39.8K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $637K | Buy |
35,595
+2,735
| +8% | +$48.9K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $770K | Buy |
32,860
+2,115
| +7% | +$49.6K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $844K | Buy |
+30,745
| New | +$844K | ﹤0.01% | 2114 |
|