First Allied Advisory Services’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $314K | Sell |
11,341
-10,560
| -48% | -$292K | 0.01% | 881 |
|
|
2020
Q2 | $593K | Buy |
21,901
+7,703
| +54% | +$209K | 0.02% | 598 |
|
|
2020
Q1 | $325K | Buy |
14,198
+1,808
| +15% | +$41.4K | 0.01% | 740 |
|
|
2019
Q4 | $399K | Sell |
12,390
-302
| -2% | -$9.73K | 0.01% | 797 |
|
|
2019
Q3 | $385K | Buy |
12,692
+1,122
| +10% | +$34K | 0.01% | 787 |
|
|
2019
Q2 | $344K | Buy |
11,570
+1,348
| +13% | +$40.1K | 0.01% | 820 |
|
|
2019
Q1 | $306K | Buy |
+10,222
| New | +$306K | 0.01% | 870 |
|