Dana Investment Advisors’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	$2.69M	Sell	51,689 -14,132	-21%	-$735K	0.09%	243
2025 Q1	$3.26M	Sell	65,821 -3,282	-5%	-$163K	0.12%	211
2024 Q4	$3.45M	Buy	69,103 +489	+0.7%	+$24.4K	0.11%	214
2024 Q3	$3.48M	Buy	+68,614	New	+$3.48M	0.12%	211