Freestone Capital Holdings’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 Q4	–	Sell	-10,988	Closed	-$557K	–	448
2024 Q3	$557K	Buy	10,988 +64	+0.6%	+$3.24K	0.02%	274
2024 Q2	$511K	Buy	+10,924	New	+$511K	0.02%	293