D.A. Davidson & Co’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
124,675
+14,375
| +13% | +$748K | 0.05% | 283 |
|
|
2025
Q1 | $5.47M | Buy |
110,300
+24,796
| +29% | +$1.23M | 0.04% | 315 |
|
|
2024
Q4 | $4.27M | Buy |
85,504
+8,277
| +11% | +$413K | 0.03% | 350 |
|
|
2024
Q3 | $3.91M | Buy |
77,227
+48,849
| +172% | +$2.47M | 0.03% | 385 |
|
|
2024
Q2 | $1.33M | Buy |
+28,378
| New | +$1.33M | 0.01% | 646 |
|
|
2022
Q2 | – | Sell |
-9,268
| Closed | -$386K | – | 1293 |
|
|
2022
Q1 | $386K | Buy |
+9,268
| New | +$386K | ﹤0.01% | 975 |
|