Great Valley Advisor Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Buy	35,439 +11,075	+45%	+$576K	0.04%	329
2025 Q1	$1.21M	Buy	24,364 +9,616	+65%	+$477K	0.03%	411
2024 Q4	$736K	Buy	14,748 +3,648	+33%	+$182K	0.02%	503
2024 Q3	$562K	Buy	+11,100	New	+$562K	0.01%	535