GFA
Gallagher Fiduciary Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $776K | Sell |
14,912
-110,148
| -88% | -$5.73M | 0.03% | 110 |
|
2025
Q1 | $6.2M | Buy |
125,060
+3,970
| +3% | +$197K | 0.2% | 36 |
|
2024
Q4 | $6.05M | Buy |
121,090
+6,543
| +6% | +$327K | 1.18% | 22 |
|
2024
Q3 | $5.8M | Buy |
114,547
+5,752
| +5% | +$291K | 1.18% | 21 |
|
2024
Q2 | $5.09M | Buy |
108,795
+2,459
| +2% | +$115K | 1.14% | 18 |
|
2024
Q1 | $4.82M | Buy |
106,336
+10,386
| +11% | +$471K | 0.17% | 27 |
|
2023
Q4 | $4.06M | Buy |
+95,950
| New | +$4.06M | 0.14% | 29 |
|