Davenport & Co’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 | $1.37M | Buy |
26,292
+19,320
| +277% | +$1.01M | 0.01% | 593 |
|
|
2025
Q1 | $346K | Sell |
6,972
-20
| -0.3% | -$992 | ﹤0.01% | 945 |
|
|
2024
Q4 | $349K | Buy |
6,992
+778
| +13% | +$38.9K | ﹤0.01% | 935 |
|
|
2024
Q3 | $315K | Buy |
6,214
+580
| +10% | +$29.4K | ﹤0.01% | 937 |
|
|
2024
Q2 | $264K | Sell |
5,634
-165
| -3% | -$7.72K | ﹤0.01% | 966 |
|
|
2024
Q1 | $263K | Buy |
+5,799
| New | +$263K | ﹤0.01% | 957 |
|