EWA
EP Wealth Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
46,561
+7,916
| +20% | +$412K | 0.02% | 379 |
|
|
2025
Q1 | $1.92M | Sell |
38,645
-1,121
| -3% | -$55.6K | 0.02% | 376 |
|
|
2024
Q4 | $1.99M | Sell |
39,766
-1,823
| -4% | -$91K | 0.02% | 363 |
|
|
2024
Q3 | $2.11M | Sell |
41,589
-4,180
| -9% | -$212K | 0.02% | 350 |
|
|
2024
Q2 | $2.14M | Sell |
45,769
-500
| -1% | -$23.4K | 0.02% | 267 |
|
|
2024
Q1 | $2.1M | Sell |
46,269
-474
| -1% | -$21.5K | 0.02% | 256 |
|
|
2023
Q4 | $1.98M | Sell |
46,743
-5,361
| -10% | -$227K | 0.03% | 258 |
|
|
2023
Q3 | $2.01M | Buy |
52,104
+18,676
| +56% | +$721K | 0.03% | 237 |
|
|
2023
Q2 | $2.19M | Buy |
33,428
+32,628
| +4,079% | +$2.13M | 0.03% | 224 |
|
|
2023
Q1 | $332K | Sell |
800
-54,265
| -99% | -$22.5M | 0.01% | 468 |
|
|
2022
Q4 | $2.05M | Sell |
55,065
-594
| -1% | -$22.2K | 0.04% | 222 |
|
|
2022
Q3 | $1.84M | Sell |
55,659
-1,155
| -2% | -$38.1K | 0.04% | 196 |
|
|
2022
Q2 | $2.04M | Buy |
56,814
+96
| +0.2% | +$3.45K | 0.05% | 191 |
|
|
2022
Q1 | $2.36M | Sell |
56,718
-2,467
| -4% | -$103K | 0.05% | 187 |
|
|
2021
Q4 | $2.39M | Sell |
59,185
-986
| -2% | -$39.7K | 0.06% | 172 |
|
|
2021
Q3 | $2.23M | Sell |
60,171
-4,628
| -7% | -$171K | 0.06% | 155 |
|
|
2021
Q2 | $2.44M | Sell |
64,799
-1,353
| -2% | -$51K | 0.07% | 163 |
|
|
2021
Q1 | $2.35M | Sell |
66,152
-11,311
| -15% | -$402K | 0.07% | 155 |
|
|
2020
Q4 | $2.49M | Sell |
77,463
-100,582
| -56% | -$3.23M | 0.09% | 115 |
|
|
2020
Q3 | $4.93M | Buy |
+178,045
| New | +$4.93M | 0.21% | 65 |
|