FSC Wealth 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 | $563K | Sell |
10,816
-267
| -2% | -$13.9K | 0.35% | 39 |
|
|
2025
Q1 | $550K | Sell |
11,083
-1,276
| -10% | -$63.3K | 0.36% | 39 |
|
|
2024
Q4 | $617K | Buy |
12,359
+416
| +3% | +$20.8K | 0.4% | 38 |
|
|
2024
Q3 | $605K | Buy |
11,943
+476
| +4% | +$24.1K | 0.43% | 40 |
|
|
2024
Q2 | $536K | Buy |
11,467
+293
| +3% | +$13.7K | 0.4% | 33 |
|
|
2024
Q1 | $506K | Buy |
11,174
+4,314
| +63% | +$195K | 0.36% | 36 |
|
|
2023
Q4 | $290K | Buy |
6,860
+2,524
| +58% | +$107K | 0.21% | 41 |
|
|
2023
Q3 | $167K | Buy |
4,336
+283
| +7% | +$10.9K | 0.17% | 32 |
|
|
2023
Q2 | $161K | Buy |
4,053
+477
| +13% | +$19K | 0.14% | 32 |
|
|
2023
Q1 | $136K | Buy |
3,576
+1,927
| +117% | +$73.4K | 0.22% | 28 |
|
|
2022
Q4 | $61.5K | Sell |
1,649
-11
| -0.7% | -$410 | 0.11% | 43 |
|
|
2022
Q3 | $55K | Sell |
1,660
-350
| -17% | -$11.6K | 0.53% | 35 |
|
|
2022
Q2 | $72K | Buy |
2,010
+254
| +14% | +$9.1K | 0.64% | 35 |
|
|
2022
Q1 | $73K | Sell |
1,756
-106
| -6% | -$4.41K | 0.07% | 45 |
|
|
2021
Q4 | $75K | Buy |
+1,862
| New | +$75K | 0.05% | 58 |
|