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Compass Ion Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Compass Ion Advisors’s Portfolio FDVV Stock Details FDVV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$252K Hold
4,843
– – 0.03% 234
2025
Q1 		$240K Buy
4,843
+750
+18% +$37.2K 0.03% 231
2024
Q4 		$204K Sell
4,093
-347
-8% -$17.3K 0.02% 252
2024
Q3 		$225K Buy
+4,440
New +$225K 0.03% 240