FAM
Flaharty Asset Management’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9K | Hold |
1,171
| – | – | 0.01% | 144 |
|
|
2025
Q1 | $58.1K | Buy |
+1,171
| New | +$58.1K | 0.01% | 202 |
|
|
2024
Q4 | – | Sell |
-1,171
| Closed | -$59.3K | – | 221 |
|
|
2024
Q3 | $59.3K | Buy |
+1,171
| New | +$59.3K | 0.01% | 189 |
|
|
2023
Q4 | – | Sell |
-1,171
| Closed | -$45.2K | – | 220 |
|
|
2023
Q3 | $45.2K | Buy |
+1,171
| New | +$45.2K | 0.01% | 202 |
|
|
2022
Q4 | – | Sell |
-10,944
| Closed | -$361K | – | 122 |
|
|
2022
Q3 | $361K | Sell |
10,944
-947
| -8% | -$31.2K | 0.07% | 76 |
|
|
2022
Q2 | $427K | Sell |
11,891
-649
| -5% | -$23.3K | 0.09% | 70 |
|
|
2022
Q1 | $522K | Sell |
12,540
-3,989
| -24% | -$166K | 0.1% | 60 |
|
|
2021
Q4 | $666K | Sell |
16,529
-3,776
| -19% | -$152K | 0.12% | 57 |
|
|
2021
Q3 | $751K | Sell |
20,305
-7,984
| -28% | -$295K | 0.16% | 55 |
|
|
2021
Q2 | $1.07M | Sell |
28,289
-16,260
| -36% | -$613K | 0.23% | 44 |
|
|
2021
Q1 | $1.58M | Sell |
44,549
-11,603
| -21% | -$412K | 0.37% | 37 |
|
|
2020
Q4 | $1.8M | Buy |
+56,152
| New | +$1.8M | 0.45% | 36 |
|