Herold Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,650	Closed	-$152K	–	336
2022 Q1	$152K	Buy	+3,650	New	+$152K	0.05%	231
2021 Q4	–	Sell	-3,000	Closed	-$111K	–	334
2021 Q3	$111K	Buy	+3,000	New	+$111K	0.04%	266