Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
+75,273
| New | +$3.92M | 0.1% | 193 |
|
|
2024
Q4 | $1.76M | Buy |
35,309
+20,993
| +147% | +$1.05M | 0.05% | 326 |
|
|
2024
Q3 | $725K | Buy |
14,316
+6,326
| +79% | +$320K | 0.02% | 529 |
|
|
2024
Q2 | $374K | Buy |
7,990
+1,546
| +24% | +$72.3K | 0.01% | 689 |
|
|
2024
Q1 | $292K | Buy |
6,444
+5,317
| +472% | +$241K | 0.01% | 662 |
|
|
2023
Q4 | $47.6K | Sell |
1,127
-390
| -26% | -$16.5K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $57.4K | Buy |
1,517
+827
| +120% | +$31.3K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $27.4K | Hold |
690
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q1 | $26.1K | Hold |
690
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q4 | $25.7K | Hold |
690
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q3 | $25K | Hold |
690
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q2 | $25K | Buy |
+690
| New | +$25K | ﹤0.01% | 1260 |
|
|
2021
Q3 | – | Sell |
-168
| Closed | -$6K | – | 2010 |
|
|
2021
Q2 | $6K | Hold |
168
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q1 | $6K | Sell |
168
-937
| -85% | -$33.5K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $35K | Hold |
1,105
| – | – | ﹤0.01% | 844 |
|
|
2020
Q3 | $31K | Hold |
1,105
| – | – | ﹤0.01% | 774 |
|
|
2020
Q2 | $30K | Buy |
+1,105
| New | +$30K | ﹤0.01% | 771 |
|