Concourse Financial Group Securities’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,042
| Closed | -$2.1M | – | 2750 |
|
|
2024
Q4 | $2.1M | Buy |
41,042
+6,314
| +18% | +$323K | 0.12% | 178 |
|
|
2024
Q3 | $1.76M | Buy |
34,728
+4,416
| +15% | +$224K | 0.1% | 193 |
|
|
2024
Q2 | $1.42M | Buy |
30,312
+6,236
| +26% | +$292K | 0.09% | 215 |
|
|
2024
Q1 | $1.09M | Buy |
24,076
+11,177
| +87% | +$506K | 0.07% | 272 |
|
|
2023
Q4 | $545K | Buy |
12,899
+2,921
| +29% | +$124K | 0.04% | 418 |
|
|
2023
Q3 | $385K | Buy |
9,978
+7,777
| +353% | +$300K | 0.03% | 464 |
|
|
2023
Q2 | $87.5K | Sell |
2,201
-38
| -2% | -$1.51K | 0.01% | 901 |
|
|
2023
Q1 | $85.3K | Hold |
2,239
| – | – | 0.01% | 914 |
|
|
2022
Q4 | $83.5K | Sell |
2,239
-251
| -10% | -$9.36K | 0.01% | 891 |
|
|
2022
Q3 | $82K | Hold |
2,490
| – | – | 0.01% | 787 |
|
|
2022
Q2 | $89K | Buy |
2,490
+905
| +57% | +$32.3K | 0.01% | 854 |
|
|
2022
Q1 | $66K | Hold |
1,585
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q4 | $64K | Buy |
1,585
+881
| +125% | +$35.6K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $26K | Sell |
704
-218
| -24% | -$8.05K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $35K | Hold |
922
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q1 | $33K | Hold |
922
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q4 | $30K | Hold |
922
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q3 | $26K | Buy |
922
+268
| +41% | +$7.56K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $18K | Sell |
654
-137
| -17% | -$3.77K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $18K | Hold |
791
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q4 | $26K | Hold |
791
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q3 | $24K | Hold |
791
| – | – | 0.01% | 895 |
|
|
2019
Q2 | $24K | Hold |
791
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q1 | $23K | Hold |
791
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q4 | $21K | Hold |
791
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q3 | $24K | Buy |
+791
| New | +$24K | 0.01% | 801 |
|