Glass Jacobson Investment Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.5K Sell
452
-1,078
-70% -$56.1K 0.01% 372
2025
Q1
$76.4K Hold
1,530
0.03% 325
2024
Q4
$76.4K Buy
1,530
+57
+4% +$2.85K 0.03% 325
2024
Q3
$74.6K Buy
+1,473
New +$74.6K 0.02% 310