Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,155
| Closed | -$260K | – | 190 |
|
|
2023
Q4 | $260K | Sell |
6,155
-50
| -0.8% | -$2.11K | 0.17% | 90 |
|
|
2023
Q3 | $239K | Sell |
6,205
-14,442
| -70% | -$557K | 0.18% | 86 |
|
|
2023
Q2 | $821K | Sell |
20,647
-5,082
| -20% | -$202K | 0.55% | 42 |
|
|
2023
Q1 | $980K | Sell |
25,729
-6,940
| -21% | -$264K | 0.72% | 41 |
|
|
2022
Q4 | $1.22M | Buy |
+32,669
| New | +$1.22M | 1.01% | 26 |
|