EFS
Essex Financial Services’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
80,332
+4,227
| +6% | +$220K | 0.27% | 79 |
|
|
2025
Q1 | $3.77M | Buy |
76,105
+11,450
| +18% | +$568K | 0.27% | 85 |
|
|
2024
Q4 | $3.23M | Buy |
64,655
+7,117
| +12% | +$355K | 0.23% | 98 |
|
|
2024
Q3 | $2.97M | Sell |
57,538
-5,735
| -9% | -$296K | 0.21% | 96 |
|
|
2024
Q2 | $2.99M | Buy |
63,273
+9,033
| +17% | +$427K | 0.22% | 94 |
|
|
2024
Q1 | $2.46M | Buy |
54,240
+15,649
| +41% | +$709K | 0.23% | 95 |
|
|
2023
Q4 | $1.63M | Buy |
38,591
+10,374
| +37% | +$439K | 0.17% | 128 |
|
|
2023
Q3 | $1.09M | Buy |
28,217
+4,421
| +19% | +$171K | 0.13% | 167 |
|
|
2023
Q2 | $946K | Sell |
23,796
-2,492
| -9% | -$99K | 0.11% | 179 |
|
|
2023
Q1 | $1M | Buy |
26,288
+14,166
| +117% | +$539K | 0.11% | 182 |
|
|
2022
Q4 | $452K | Buy |
12,122
+3,630
| +43% | +$135K | 0.05% | 294 |
|
|
2022
Q3 | $280K | Buy |
8,492
+758
| +10% | +$25K | 0.03% | 354 |
|
|
2022
Q2 | $278K | Buy |
7,734
+2,755
| +55% | +$99K | 0.03% | 374 |
|
|
2022
Q1 | $207K | Hold |
4,979
| – | – | 0.02% | 473 |
|
|
2021
Q4 | $201K | Buy |
+4,979
| New | +$201K | 0.02% | 476 |
|
|
2020
Q2 | – | Sell |
-10,350
| Closed | -$237K | – | 249 |
|
|
2020
Q1 | $237K | Buy |
+10,350
| New | +$237K | 0.08% | 211 |
|