CPC
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Consolidated Planning Corp’s Fidelity High Dividend ETF FDVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
22,798
-316
-1% -$16.4K 0.15% 112
2025
Q1
$1.15M Buy
23,114
+296
+1% +$14.7K 0.16% 105
2024
Q4
$1.14M Sell
22,818
-1,315
-5% -$65.7K 0.16% 91
2024
Q3
$1.22M Sell
24,133
-2,785
-10% -$141K 0.18% 83
2024
Q2
$1.26M Sell
26,918
-2,192
-8% -$103K 0.21% 83
2024
Q1
$1.32M Sell
29,110
-4,709
-14% -$213K 0.23% 80
2023
Q4
$1.43M Sell
33,819
-6,441
-16% -$272K 0.27% 79
2023
Q3
$1.55M Sell
40,260
-3,624
-8% -$140K 0.34% 72
2023
Q2
$1.74M Buy
+43,884
New +$1.74M 0.37% 70