FTS
Fifth Third Securities’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
210,364
+54,218
| +35% | +$2.82M | 0.82% | 28 |
|
|
2025
Q1 | $7.74M | Buy |
156,146
+19,513
| +14% | +$968K | 0.65% | 42 |
|
|
2024
Q4 | $6.82M | Buy |
136,633
+24,698
| +22% | +$1.23M | 0.58% | 47 |
|
|
2024
Q3 | $5.67M | Sell |
111,935
-4,775
| -4% | -$242K | 0.54% | 53 |
|
|
2024
Q2 | $5.46M | Buy |
116,710
+105,373
| +929% | +$4.93M | 0.5% | 57 |
|
|
2024
Q1 | $514K | Buy |
+11,337
| New | +$514K | 0.05% | 188 |
|