Cornerstone Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
5,524
+925
| +20% | +$48.1K | 0.02% | 521 |
|
|
2025
Q1 | $228K | Buy |
4,599
+1
| +0% | +$50 | 0.02% | 548 |
|
|
2024
Q4 | $230K | Sell |
4,598
-285
| -6% | -$14.2K | 0.02% | 527 |
|
|
2024
Q3 | $247K | Sell |
4,883
-400
| -8% | -$20.3K | 0.02% | 500 |
|
|
2024
Q2 | $247K | Sell |
5,283
-281
| -5% | -$13.1K | 0.02% | 471 |
|
|
2024
Q1 | $252K | Buy |
5,564
+700
| +14% | +$31.7K | 0.02% | 472 |
|
|
2023
Q4 | $206K | Buy |
+4,864
| New | +$206K | 0.02% | 498 |
|
|
2023
Q3 | – | Sell |
-11,735
| Closed | -$466K | – | 528 |
|
|
2023
Q2 | $466K | Sell |
11,735
-791
| -6% | -$31.4K | 0.04% | 319 |
|
|
2023
Q1 | $477K | Buy |
+12,526
| New | +$477K | 0.05% | 289 |
|
|
2022
Q3 | $421K | Sell |
12,743
-7
| -0.1% | -$231 | 0.05% | 293 |
|
|
2022
Q2 | $458K | Sell |
12,750
-1,743
| -12% | -$62.6K | 0.05% | 279 |
|
|
2022
Q1 | $603K | Buy |
+14,493
| New | +$603K | 0.06% | 246 |
|