Ellis Investment Partners’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 | $276K | Buy |
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|
2025
Q2 | $251K | Buy |
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|
2025
Q1 | $228K | Sell |
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|
2024
Q4 | $264K | Buy |
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|
2024
Q3 | $209K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $143K | Buy |
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|
2022
Q2 | $85K | Sell |
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|
2022
Q1 | $144K | Buy |
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|
2021
Q4 | $102K | Buy |
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|
2021
Q3 | $93K | Sell |
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|
2021
Q2 | $98K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $5K | Buy |
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|
2020
Q2 | $5K | Buy |
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|
2020
Q1 | $4K | Sell |
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|
2019
Q4 | $40K | Buy |
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|
2019
Q3 | $36K | Sell |
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|
2019
Q2 | $81K | Buy |
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