Harbour Investments’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 | $2.09M | Buy |
40,142
+606
| +2% | +$31.5K | 0.05% | 317 |
|
|
2025
Q1 | $1.96M | Buy |
39,536
+51
| +0.1% | +$2.53K | 0.06% | 301 |
|
|
2024
Q4 | $1.97M | Buy |
39,485
+1,544
| +4% | +$77.1K | 0.06% | 291 |
|
|
2024
Q3 | $1.92M | Buy |
37,941
+30,470
| +408% | +$1.54M | 0.06% | 279 |
|
|
2024
Q2 | $349K | Buy |
7,471
+684
| +10% | +$32K | 0.01% | 743 |
|
|
2024
Q1 | $308K | Buy |
6,787
+1,061
| +19% | +$48.1K | 0.01% | 763 |
|
|
2023
Q4 | $242K | Buy |
5,726
+1,686
| +42% | +$71.3K | 0.01% | 791 |
|
|
2023
Q3 | $156K | Buy |
4,040
+1,345
| +50% | +$51.9K | 0.01% | 875 |
|
|
2023
Q2 | $107K | Buy |
2,695
+2,595
| +2,595% | +$103K | 0.01% | 1029 |
|
|
2023
Q1 | $3.81K | Hold |
100
| – | – | ﹤0.01% | 2381 |
|
|
2022
Q4 | $3.73K | Buy |
+100
| New | +$3.73K | ﹤0.01% | 2322 |
|
|
2021
Q4 | – | Sell |
-1,144
| Closed | -$42K | – | 2980 |
|
|
2021
Q3 | $42K | Hold |
1,144
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q2 | $43K | Hold |
1,144
| – | – | ﹤0.01% | 1907 |
|
|
2021
Q1 | $41K | Buy |
+1,144
| New | +$41K | ﹤0.01% | 1802 |
|