CTI
Community Trust & Investment’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
14,030
-1,697
| -11% | -$88.3K | 0.04% | 98 |
|
|
2025
Q1 | $780K | Buy |
15,727
+1,175
| +8% | +$58.3K | 0.05% | 96 |
|
|
2024
Q4 | $727K | Buy |
14,552
+342
| +2% | +$17.1K | 0.05% | 95 |
|
|
2024
Q3 | $720K | Buy |
14,210
+188
| +1% | +$9.52K | 0.05% | 98 |
|
|
2024
Q2 | $656K | Sell |
14,022
-304
| -2% | -$14.2K | 0.04% | 96 |
|
|
2024
Q1 | $649K | Sell |
14,326
-715
| -5% | -$32.4K | 0.05% | 93 |
|
|
2023
Q4 | $636K | Sell |
15,041
-1,896
| -11% | -$80.2K | 0.05% | 92 |
|
|
2023
Q3 | $654K | Buy |
+16,937
| New | +$654K | 0.05% | 94 |
|