Geneos Wealth Management’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 |
-637
| Closed | -$32.3K | – | 2908 |
|
|
2024
Q3 | $32.3K | Hold |
637
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q2 | $29.8K | Sell |
637
-57
| -8% | -$2.67K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $31.4K | Hold |
694
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q4 | $29.3K | Hold |
694
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q3 | $26.8K | Hold |
694
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q2 | $27.6K | Hold |
694
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q1 | $26.4K | Hold |
694
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q4 | $25.9K | Hold |
694
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q3 | $22K | Sell |
694
-85
| -11% | -$2.7K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $28K | Hold |
779
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q1 | $32K | Sell |
779
-1,861
| -70% | -$76.4K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $106K | Buy |
2,640
+1,946
| +280% | +$78.1K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $26K | Hold |
694
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q2 | $26K | Buy |
+694
| New | +$26K | ﹤0.01% | 1778 |
|