Geneva Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,108
| Closed | -$770K | – | 93 |
|
|
2021
Q4 | $770K | Buy |
19,108
+48
| +0.3% | +$1.93K | 0.37% | 59 |
|
|
2021
Q3 | $705K | Sell |
19,060
-24
| -0.1% | -$888 | 0.33% | 55 |
|
|
2021
Q2 | $719K | Sell |
19,084
-328
| -2% | -$12.4K | 0.33% | 62 |
|
|
2021
Q1 | $690K | Sell |
19,412
-1,223
| -6% | -$43.5K | 0.36% | 54 |
|
|
2020
Q4 | $662K | Buy |
20,635
+73
| +0.4% | +$2.34K | 0.35% | 60 |
|
|
2020
Q3 | $570K | Buy |
20,562
+198
| +1% | +$5.49K | 0.35% | 53 |
|
|
2020
Q2 | $551K | Buy |
+20,364
| New | +$551K | 0.39% | 52 |
|
|
2020
Q1 | – | Sell |
-17,446
| Closed | -$566K | – | 59 |
|
|
2019
Q4 | $566K | Buy |
+17,446
| New | +$566K | 0.39% | 54 |
|