GIA
Gladstone Institutional Advisory’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
21,601
-1,451
| -6% | -$75.5K | 0.05% | 327 |
|
|
2025
Q1 | $1.14M | Sell |
23,052
-5,451
| -19% | -$270K | 0.05% | 308 |
|
|
2024
Q4 | $1.42M | Sell |
28,503
-14,544
| -34% | -$726K | 0.07% | 280 |
|
|
2024
Q3 | $2.18M | Sell |
43,047
-2,619
| -6% | -$133K | 0.11% | 211 |
|
|
2024
Q2 | $2.14M | Sell |
45,666
-26
| -0.1% | -$1.22K | 0.11% | 214 |
|
|
2024
Q1 | $2.07M | Buy |
45,692
+3,705
| +9% | +$168K | 0.11% | 203 |
|
|
2023
Q4 | $1.78M | Buy |
41,987
+3,049
| +8% | +$129K | 0.1% | 213 |
|
|
2023
Q3 | $1.5M | Buy |
38,938
+5,155
| +15% | +$199K | 0.1% | 216 |
|
|
2023
Q2 | $1.34M | Buy |
33,783
+6,401
| +23% | +$254K | 0.08% | 236 |
|
|
2023
Q1 | $1.04M | Buy |
27,382
+322
| +1% | +$12.3K | 0.07% | 275 |
|
|
2022
Q4 | $1.01M | Sell |
27,060
-2,243
| -8% | -$83.7K | 0.07% | 273 |
|
|
2022
Q3 | $968K | Sell |
29,303
-667
| -2% | -$22K | 0.08% | 271 |
|
|
2022
Q2 | $1.08M | Buy |
29,970
+62
| +0.2% | +$2.23K | 0.09% | 254 |
|
|
2022
Q1 | $1.25M | Buy |
29,908
+128
| +0.4% | +$5.33K | 0.08% | 255 |
|
|
2021
Q4 | $1.2M | Sell |
29,780
-1,015
| -3% | -$40.9K | 0.09% | 244 |
|
|
2021
Q3 | $1.14M | Sell |
30,795
-225
| -0.7% | -$8.32K | 0.11% | 214 |
|
|
2021
Q2 | $1.17M | Sell |
31,020
-10,568
| -25% | -$398K | 0.14% | 172 |
|
|
2021
Q1 | $1.48M | Sell |
41,588
-12,663
| -23% | -$450K | 0.23% | 102 |
|
|
2020
Q4 | $1.74M | Sell |
54,251
-11,951
| -18% | -$384K | 0.35% | 68 |
|
|
2020
Q3 | $1.83M | Buy |
66,202
+1,202
| +2% | +$33.3K | 0.44% | 49 |
|
|
2020
Q2 | $1.76M | Sell |
65,000
-831
| -1% | -$22.5K | 0.45% | 51 |
|
|
2020
Q1 | $1.51M | Sell |
65,831
-4,361
| -6% | -$99.9K | 0.39% | 59 |
|
|
2019
Q4 | $2.28M | Buy |
70,192
+3,053
| +5% | +$99.1K | 0.56% | 42 |
|
|
2019
Q3 | $2.03M | Buy |
67,139
+25,835
| +63% | +$780K | 0.52% | 45 |
|
|
2019
Q2 | $1.23M | Buy |
+41,304
| New | +$1.23M | 0.37% | 58 |
|