CGA
Crescent Grove 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 | $383K | Hold |
7,367
| – | – | 0.04% | 187 |
|
|
2025
Q1 | $365K | Hold |
7,367
| – | – | 0.04% | 184 |
|
|
2024
Q4 | $368K | Hold |
7,367
| – | – | 0.04% | 190 |
|
|
2024
Q3 | $373K | Sell |
7,367
-1,421
| -16% | -$72K | 0.04% | 197 |
|
|
2024
Q2 | $411K | Sell |
8,788
-561
| -6% | -$26.2K | 0.05% | 181 |
|
|
2024
Q1 | $424K | Buy |
9,349
+492
| +6% | +$22.3K | 0.04% | 199 |
|
|
2023
Q4 | $374K | Buy |
+8,857
| New | +$374K | 0.04% | 205 |
|