Grimes & Company’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	$282K	Hold	5,420	–	–	0.01%	348
2025 Q1	$269K	Sell	5,420 -1	-0%	-$50	0.01%	307
2024 Q4	$271K	Hold	5,421	–	–	0.01%	322
2024 Q3	$275K	Hold	5,421	–	–	0.01%	305
2024 Q2	$254K	Buy	+5,421	New	+$254K	0.01%	293