Concurrent Investment Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
36,454
-6,222
| -15% | -$324K | 0.04% | 441 |
|
|
2025
Q1 | $2.12M | Buy |
42,676
+1,505
| +4% | +$74.6K | 0.05% | 353 |
|
|
2024
Q4 | $2.06M | Sell |
41,171
-392
| -0.9% | -$19.6K | 0.06% | 319 |
|
|
2024
Q3 | $2.11M | Buy |
41,563
+23,884
| +135% | +$1.21M | 0.06% | 301 |
|
|
2024
Q2 | $827K | Sell |
17,679
-4,705
| -21% | -$220K | 0.03% | 474 |
|
|
2024
Q1 | $1.01M | Sell |
22,384
-2,668
| -11% | -$121K | 0.04% | 367 |
|
|
2023
Q4 | $1.06M | Buy |
+25,052
| New | +$1.06M | 0.05% | 329 |
|