Ellis Investment Partners’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 | $251K | Buy |
4,828
+240
| +5% | +$12.5K | 0.05% | 209 |
|
|
2025
Q1 | $228K | Sell |
4,588
-693
| -13% | -$34.4K | 0.05% | 212 |
|
|
2024
Q4 | $264K | Buy |
5,281
+1,151
| +28% | +$57.5K | 0.05% | 199 |
|
|
2024
Q3 | $209K | Buy |
+4,130
| New | +$209K | 0.04% | 230 |
|
|
2022
Q4 | – | Sell |
-4,331
| Closed | -$143K | – | 383 |
|
|
2022
Q3 | $143K | Buy |
4,331
+1,945
| +82% | +$64.2K | 0.04% | 243 |
|
|
2022
Q2 | $85K | Sell |
2,386
-1,095
| -31% | -$39K | 0.02% | 327 |
|
|
2022
Q1 | $144K | Buy |
3,481
+928
| +36% | +$38.4K | 0.03% | 281 |
|
|
2021
Q4 | $102K | Buy |
2,553
+14
| +0.6% | +$559 | 0.02% | 319 |
|
|
2021
Q3 | $93K | Sell |
2,539
-79
| -3% | -$2.89K | 0.02% | 318 |
|
|
2021
Q2 | $98K | Buy |
+2,618
| New | +$98K | 0.03% | 303 |
|
|
2020
Q4 | – | Sell |
-210
| Closed | -$5K | – | 764 |
|
|
2020
Q3 | $5K | Buy |
210
+2
| +1% | +$48 | ﹤0.01% | 620 |
|
|
2020
Q2 | $5K | Buy |
208
+2
| +1% | +$48 | ﹤0.01% | 606 |
|
|
2020
Q1 | $4K | Sell |
206
-1,025
| -83% | -$19.9K | ﹤0.01% | 584 |
|
|
2019
Q4 | $40K | Buy |
1,231
+9
| +0.7% | +$292 | 0.01% | 367 |
|
|
2019
Q3 | $36K | Sell |
1,222
-1,503
| -55% | -$44.3K | 0.01% | 379 |
|
|
2019
Q2 | $81K | Buy |
+2,725
| New | +$81K | 0.03% | 263 |
|