Cullen/Frost Bankers’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
25,568
+569
| +2% | +$29.6K | 0.02% | 288 |
|
|
2025
Q1 | $1.24M | Buy |
24,999
+16,756
| +203% | +$831K | 0.02% | 292 |
|
|
2024
Q4 | $412K | Buy |
8,243
+7,425
| +908% | +$371K | 0.01% | 412 |
|
|
2024
Q3 | $41.4K | Buy |
818
+576
| +238% | +$29.2K | ﹤0.01% | 732 |
|
|
2024
Q2 | $11.3K | Buy |
+242
| New | +$11.3K | ﹤0.01% | 828 |
|