EW
Element Wealth’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
16,839
+2,648
| +19% | +$138K | 0.4% | 62 |
|
|
2025
Q1 | $704K | Buy |
14,191
+636
| +5% | +$31.5K | 0.38% | 62 |
|
|
2024
Q4 | $677K | Buy |
13,555
+1,847
| +16% | +$92.2K | 0.35% | 62 |
|
|
2024
Q3 | $593K | Sell |
11,708
-722
| -6% | -$36.6K | 0.31% | 62 |
|
|
2024
Q2 | $581K | Buy |
12,430
+698
| +6% | +$32.7K | 0.33% | 62 |
|
|
2024
Q1 | $532K | Buy |
11,732
+2,167
| +23% | +$98.2K | 0.31% | 64 |
|
|
2023
Q4 | $404K | Buy |
9,565
+1,000
| +12% | +$42.3K | 0.25% | 72 |
|
|
2023
Q3 | $331K | Sell |
8,565
-479
| -5% | -$18.5K | 0.24% | 78 |
|
|
2023
Q2 | $359K | Buy |
9,044
+668
| +8% | +$26.5K | 0.25% | 75 |
|
|
2023
Q1 | $319K | Buy |
8,376
+304
| +4% | +$11.6K | 0.24% | 80 |
|
|
2022
Q4 | $301K | Buy |
8,072
+888
| +12% | +$33.1K | 0.25% | 85 |
|
|
2022
Q3 | $237K | Buy |
7,184
+45
| +0.6% | +$1.49K | 0.22% | 82 |
|
|
2022
Q2 | $257K | Buy |
7,139
+1,056
| +17% | +$38K | 0.26% | 80 |
|
|
2022
Q1 | $253K | Buy |
6,083
+539
| +10% | +$22.4K | 0.2% | 97 |
|
|
2021
Q4 | $223K | Buy |
5,544
+19
| +0.3% | +$764 | 0.17% | 97 |
|
|
2021
Q3 | $204K | Buy |
5,525
+33
| +0.6% | +$1.22K | 0.16% | 95 |
|
|
2021
Q2 | $207K | Buy |
5,492
+26
| +0.5% | +$980 | 0.16% | 96 |
|
|
2021
Q1 | $194K | Buy |
5,466
+29
| +0.5% | +$1.03K | 0.16% | 94 |
|
|
2020
Q4 | $175K | Buy |
5,437
+1,814
| +50% | +$58.4K | 0.16% | 97 |
|
|
2020
Q3 | $100K | Buy |
3,623
+22
| +0.6% | +$607 | 0.11% | 95 |
|
|
2020
Q2 | $98K | Buy |
3,601
+2,283
| +173% | +$62.1K | 0.11% | 93 |
|
|
2020
Q1 | $30K | Buy |
1,318
+19
| +1% | +$432 | 0.04% | 94 |
|
|
2019
Q4 | $42K | Buy |
+1,299
| New | +$42K | 0.04% | 90 |
|