CreativeOne Wealth’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$294K	Buy	5,643 +1,054	+23%	+$54.8K	0.01%	924
2025 Q1	$228K	Buy	4,589 +28	+0.6%	+$1.39K	0.01%	957
2024 Q4	$228K	Buy	4,561 +44	+1%	+$2.2K	0.01%	976
2024 Q3	$229K	Sell	4,517 -62	-1%	-$3.14K	0.01%	864
2024 Q2	$214K	Buy	+4,579	New	+$214K	0.01%	709