Commonwealth Equity Services’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
3,348,866
-89,600
| -3% | -$4.66M | 0.23% | 76 |
|
|
2025
Q1 | $171M | Buy |
3,438,466
+324,452
| +10% | +$16.1M | 0.24% | 72 |
|
|
2024
Q4 | $156M | Buy |
3,114,014
+345,433
| +12% | +$17.3M | 0.23% | 77 |
|
|
2024
Q3 | $140M | Buy |
2,768,581
+287,984
| +12% | +$14.6M | 0.21% | 87 |
|
|
2024
Q2 | $116M | Buy |
2,480,597
+239,665
| +11% | +$11.2M | 0.18% | 101 |
|
|
2024
Q1 | $102M | Buy |
2,240,932
+364,298
| +19% | +$16.5M | 0.17% | 112 |
|
|
2023
Q4 | $79.3M | Buy |
1,876,634
+218,258
| +13% | +$9.23M | 0.15% | 140 |
|
|
2023
Q3 | $64M | Buy |
1,658,376
+387,179
| +30% | +$14.9M | 0.13% | 152 |
|
|
2023
Q2 | $50.5M | Buy |
1,271,197
+86,447
| +7% | +$3.44M | 0.1% | 189 |
|
|
2023
Q1 | $45.1K | Buy |
1,184,750
+54,401
| +5% | +$2.07K | 0.09% | 193 |
|
|
2022
Q4 | $42.2M | Buy |
1,130,349
+140,141
| +14% | +$5.23M | 0.1% | 190 |
|
|
2022
Q3 | $32.7M | Buy |
990,208
+129,794
| +15% | +$4.29M | 0.08% | 220 |
|
|
2022
Q2 | $30.9M | Buy |
860,414
+132,583
| +18% | +$4.76M | 0.08% | 233 |
|
|
2022
Q1 | $30.3M | Buy |
727,831
+282,265
| +63% | +$11.8M | 0.07% | 265 |
|
|
2021
Q4 | $18M | Buy |
445,566
+20,389
| +5% | +$822K | 0.04% | 407 |
|
|
2021
Q3 | $15.7M | Buy |
425,177
+10,791
| +3% | +$399K | 0.04% | 408 |
|
|
2021
Q2 | $15.6M | Buy |
414,386
+10,452
| +3% | +$394K | 0.04% | 420 |
|
|
2021
Q1 | $14.4M | Buy |
403,934
+29,178
| +8% | +$1.04M | 0.04% | 412 |
|
|
2020
Q4 | $12M | Buy |
374,756
+44,391
| +13% | +$1.42M | 0.04% | 420 |
|
|
2020
Q3 | $9.15M | Buy |
330,365
+22,851
| +7% | +$633K | 0.03% | 465 |
|
|
2020
Q2 | $8.33M | Buy |
307,514
+1,316
| +0.4% | +$35.6K | 0.03% | 459 |
|
|
2020
Q1 | $7.02M | Sell |
306,198
-178,993
| -37% | -$4.1M | 0.03% | 451 |
|
|
2019
Q4 | $15.7M | Buy |
485,191
+96,305
| +25% | +$3.13M | 0.06% | 300 |
|
|
2019
Q3 | $11.7M | Buy |
388,886
+83,326
| +27% | +$2.52M | 0.05% | 345 |
|
|
2019
Q2 | $9.08M | Buy |
305,560
+252,746
| +479% | +$7.51M | 0.04% | 396 |
|
|
2019
Q1 | $1.58M | Sell |
52,814
-8,051
| -13% | -$241K | 0.01% | 1033 |
|
|
2018
Q4 | $1.66M | Buy |
60,865
+47,808
| +366% | +$1.3M | 0.01% | 941 |
|
|
2018
Q3 | $399K | Buy |
13,057
+2,761
| +27% | +$84.4K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $302K | Buy |
10,296
+34
| +0.3% | +$997 | ﹤0.01% | 2118 |
|
|
2018
Q1 | $289K | Buy |
10,262
+2,052
| +25% | +$57.8K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $236K | Buy |
8,210
+807
| +11% | +$23.2K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $201K | Buy |
+7,403
| New | +$201K | ﹤0.01% | 2283 |
|