Glen Eagle 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 | $104K | Hold |
2,000
| – | – | 0.02% | 312 |
|
2025
Q1 | $99.2K | Hold |
2,000
| – | – | 0.02% | 310 |
|
2024
Q4 | $99.9K | Buy |
+2,000
| New | +$99.9K | 0.02% | 307 |
|
2020
Q3 | – | Sell |
-2
| Closed | -$54 | – | 931 |
|
2020
Q2 | $54 | Sell |
2
-30
| -94% | -$810 | ﹤0.01% | 893 |
|
2020
Q1 | $733 | Hold |
32
| – | – | ﹤0.01% | 770 |
|
2019
Q4 | $1.04K | Hold |
32
| – | – | ﹤0.01% | 828 |
|
2019
Q3 | $966 | Hold |
32
| – | – | ﹤0.01% | 753 |
|
2019
Q2 | $951 | Hold |
32
| – | – | ﹤0.01% | 737 |
|
2019
Q1 | $959 | Hold |
32
| – | – | ﹤0.01% | 698 |
|
2018
Q4 | $873 | Buy |
32
+2
| +7% | +$55 | ﹤0.01% | 680 |
|
2018
Q3 | $919 | Buy |
+30
| New | +$919 | ﹤0.01% | 681 |
|