D.E. Shaw & 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
$278K Sell
5,336
-3,300
-38% -$172K ﹤0.01% 2727
2025
Q1
$428K Buy
+8,636
New +$428K ﹤0.01% 2518
2024
Q2
Sell
-6,641
Closed -$301K 3276
2024
Q1
$301K Buy
+6,641
New +$301K ﹤0.01% 2602