Equitable Holdings’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 | $9.39M | Buy |
180,591
+92,653
| +105% | +$4.82M | 0.08% | 210 |
|
|
2025
Q1 | $4.36M | Sell |
87,938
-231,742
| -72% | -$11.5M | 0.04% | 317 |
|
|
2024
Q4 | $16M | Buy |
319,680
+290,030
| +978% | +$14.5M | 0.15% | 118 |
|
|
2024
Q3 | $1.5M | Buy |
29,650
+9,265
| +45% | +$469K | 0.01% | 572 |
|
|
2024
Q2 | $954K | Buy |
20,385
+8,088
| +66% | +$378K | 0.01% | 660 |
|
|
2024
Q1 | $557K | Buy |
+12,297
| New | +$557K | 0.01% | 773 |
|