Davenport & Co’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.58M Buy
2025
Q2
$1.37M Buy
2025
Q1
$346K Sell
2024
Q4
$349K Buy
2024
Q3
$315K Buy
2024
Q2
$264K Sell
2024
Q1
$263K Buy