Core Wealth 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 | $1.11M | Buy |
21,344
+1,852
| +10% | +$96.3K | 0.32% | 29 |
|
|
2025
Q1 | $967K | Buy |
19,492
+3,311
| +20% | +$164K | 0.31% | 29 |
|
|
2024
Q4 | $808K | Buy |
16,181
+1,527
| +10% | +$76.3K | 0.27% | 35 |
|
|
2024
Q3 | $742K | Buy |
14,654
+1,978
| +16% | +$100K | 0.24% | 36 |
|
|
2024
Q2 | $593K | Buy |
12,676
+1,415
| +13% | +$66.2K | 0.2% | 38 |
|
|
2024
Q1 | $510K | Sell |
11,261
-164
| -1% | -$7.43K | 0.17% | 36 |
|
|
2023
Q4 | $483K | Buy |
11,425
+272
| +2% | +$11.5K | 0.18% | 32 |
|
|
2023
Q3 | $430K | Buy |
11,153
+269
| +2% | +$10.4K | 0.18% | 34 |
|
|
2023
Q2 | $433K | Buy |
10,884
+604
| +6% | +$24K | 0.17% | 32 |
|
|
2023
Q1 | $391K | Buy |
10,280
+2,779
| +37% | +$106K | 0.16% | 36 |
|
|
2022
Q4 | $280K | Buy |
7,501
+4,099
| +120% | +$153K | 0.12% | 35 |
|
|
2022
Q3 | $112K | Buy |
3,402
+2,085
| +158% | +$68.6K | 0.07% | 47 |
|
|
2022
Q2 | $47K | Buy |
1,317
+535
| +68% | +$19.1K | 0.03% | 71 |
|
|
2022
Q1 | $33K | Sell |
782
-133
| -15% | -$5.61K | 0.02% | 96 |
|
|
2021
Q4 | $37K | Hold |
915
| – | – | 0.02% | 102 |
|
|
2021
Q3 | $34K | Hold |
915
| – | – | 0.02% | 92 |
|
|
2021
Q2 | $34K | Sell |
915
-1,029
| -53% | -$38.2K | 0.02% | 83 |
|
|
2021
Q1 | $69K | Buy |
1,944
+243
| +14% | +$8.63K | 0.06% | 49 |
|
|
2020
Q4 | $55K | Sell |
1,701
-523
| -24% | -$16.9K | 0.05% | 50 |
|
|
2020
Q3 | $62K | Sell |
2,224
-2,515
| -53% | -$70.1K | 0.06% | 47 |
|
|
2020
Q2 | $128K | Sell |
4,739
-59,860
| -93% | -$1.62M | 0.11% | 39 |
|
|
2020
Q1 | $1.48M | Buy |
64,599
+11,926
| +23% | +$273K | 1.13% | 19 |
|
|
2019
Q4 | $1.71M | Buy |
+52,673
| New | +$1.71M | 0.98% | 23 |
|