EWF
Epstein & White Financial’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.35M | Sell |
35,898
-542
| -1% | -$20.4K | 0.36% | 22 |
|
|
2021
Q1 | $1.29M | Sell |
36,440
-9,888
| -21% | -$351K | 0.38% | 19 |
|
|
2020
Q4 | $1.48M | Sell |
46,328
-14,051
| -23% | -$449K | 0.45% | 19 |
|
|
2020
Q3 | $1.67M | Sell |
60,379
-15,291
| -20% | -$423K | 0.6% | 16 |
|
|
2020
Q2 | $2.05M | Sell |
75,670
-106,626
| -58% | -$2.88M | 0.78% | 15 |
|
|
2020
Q1 | $4.17M | Sell |
182,296
-44,568
| -20% | -$1.02M | 1.75% | 9 |
|
|
2019
Q4 | $7.37M | Sell |
226,864
-9,373
| -4% | -$304K | 3.22% | 6 |
|
|
2019
Q3 | $7.13M | Buy |
236,237
+28,544
| +14% | +$861K | 3.47% | 7 |
|
|
2019
Q2 | $5.86M | Buy |
207,693
+95,669
| +85% | +$2.7M | 3.12% | 7 |
|
|
2019
Q1 | $3.35M | Buy |
112,024
+87,658
| +360% | +$2.62M | 1.92% | 8 |
|
|
2018
Q4 | $662K | Buy |
24,366
+16,711
| +218% | +$454K | 0.41% | 20 |
|
|
2018
Q3 | $235K | Buy |
+7,655
| New | +$235K | 0.15% | 77 |
|