CoreCap 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 | $1.4M | Buy |
26,877
+2,456
| +10% | +$128K | 0.06% | 279 |
|
|
2025
Q1 | $1.21M | Buy |
24,421
+1,664
| +7% | +$82.5K | 0.05% | 291 |
|
|
2024
Q4 | $1.14M | Buy |
22,757
+11,153
| +96% | +$557K | 0.05% | 313 |
|
|
2024
Q3 | $588K | Buy |
+11,604
| New | +$588K | 0.03% | 429 |
|
|
2024
Q2 | – | Sell |
-7,499
| Closed | -$340K | – | 1927 |
|
|
2024
Q1 | $340K | Buy |
+7,499
| New | +$340K | 0.02% | 496 |
|