Envestnet Asset Management’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Buy |
1,648,459
+287,066
| +21% | +$14.9M | 0.03% | 547 |
|
|
2025
Q1 | $67.5M | Buy |
1,361,393
+232,467
| +21% | +$11.5M | 0.02% | 598 |
|
|
2024
Q4 | $56.4M | Sell |
1,128,926
-122,687
| -10% | -$6.13M | 0.02% | 651 |
|
|
2024
Q3 | $63.4M | Buy |
1,251,613
+231,108
| +23% | +$11.7M | 0.02% | 618 |
|
|
2024
Q2 | $47.7M | Buy |
1,020,505
+268,292
| +36% | +$12.6M | 0.02% | 689 |
|
|
2024
Q1 | $34.1M | Buy |
752,213
+111,571
| +17% | +$5.06M | 0.01% | 831 |
|
|
2023
Q4 | $27.1M | Buy |
640,642
+69,091
| +12% | +$2.92M | 0.01% | 876 |
|
|
2023
Q3 | $22.1M | Buy |
571,551
+41,353
| +8% | +$1.6M | 0.01% | 928 |
|
|
2023
Q2 | $21.1M | Buy |
530,198
+37,385
| +8% | +$1.49M | 0.01% | 903 |
|
|
2023
Q1 | $18.8M | Buy |
492,813
+34,216
| +7% | +$1.3M | 0.01% | 919 |
|
|
2022
Q4 | $17.1M | Buy |
458,597
+216,160
| +89% | +$8.06M | 0.01% | 934 |
|
|
2022
Q3 | $8.01M | Buy |
242,437
+41,802
| +21% | +$1.38M | ﹤0.01% | 1244 |
|
|
2022
Q2 | $7.21M | Buy |
200,635
+45,269
| +29% | +$1.63M | ﹤0.01% | 1316 |
|
|
2022
Q1 | $6.47M | Buy |
155,366
+24,762
| +19% | +$1.03M | ﹤0.01% | 1454 |
|
|
2021
Q4 | $5.26M | Buy |
130,604
+2,890
| +2% | +$116K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $4.73M | Buy |
127,714
+10,342
| +9% | +$383K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $4.42M | Buy |
117,372
+2,903
| +3% | +$109K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $4.07M | Buy |
114,469
+1,811
| +2% | +$64.4K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $3.62M | Buy |
112,658
+13,426
| +14% | +$431K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $2.75M | Buy |
99,232
+36,459
| +58% | +$1.01M | ﹤0.01% | 1444 |
|
|
2020
Q2 | $1.7M | Buy |
62,773
+33,397
| +114% | +$904K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $673K | Buy |
29,376
+10,003
| +52% | +$229K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $629K | Buy |
19,373
+5,575
| +40% | +$181K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $417K | Buy |
13,798
+6,261
| +83% | +$189K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $224K | Sell |
7,537
-57,734
| -88% | -$1.72M | ﹤0.01% | 2831 |
|
|
2019
Q1 | $1.96M | Buy |
+65,271
| New | +$1.96M | ﹤0.01% | 1497 |
|