Flagship Harbor Advisors’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 | $5.82M | Buy |
111,966
+94,854
| +554% | +$4.93M | 0.28% | 83 |
|
|
2025
Q1 | $849K | Buy |
17,112
+1,961
| +13% | +$97.3K | 0.04% | 313 |
|
|
2024
Q4 | $757K | Buy |
15,151
+7,339
| +94% | +$367K | 0.04% | 332 |
|
|
2024
Q3 | $396K | Buy |
+7,812
| New | +$396K | 0.02% | 481 |
|
|
2024
Q1 | $348K | Sell |
7,688
-327
| -4% | -$14.8K | 0.02% | 480 |
|
|
2023
Q4 | $339K | Buy |
8,015
+37
| +0.5% | +$1.56K | 0.02% | 460 |
|
|
2023
Q3 | $308K | Buy |
+7,978
| New | +$308K | 0.03% | 462 |
|