HNWAG
High Net Worth Advisory Group’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Hold |
15,129
| – | – | 0.21% | 99 |
|
|
2025
Q1 | $750K | Hold |
15,129
| – | – | 0.21% | 99 |
|
|
2024
Q4 | $756K | Hold |
15,129
| – | – | 0.21% | 101 |
|
|
2024
Q3 | $766K | Hold |
15,129
| – | – | 0.21% | 100 |
|
|
2024
Q2 | $708K | Sell |
15,129
-2,000
| -12% | -$93.6K | 0.21% | 98 |
|
|
2024
Q1 | $776K | Hold |
17,129
| – | – | 0.24% | 89 |
|
|
2023
Q4 | $724K | Hold |
17,129
| – | – | 0.27% | 86 |
|
|
2023
Q3 | $661K | Hold |
17,129
| – | – | 0.26% | 89 |
|
|
2023
Q2 | $681K | Buy |
17,129
+4,205
| +33% | +$167K | 0.26% | 89 |
|
|
2023
Q1 | $492K | Buy |
12,924
+8
| +0.1% | +$305 | 0.2% | 105 |
|
|
2022
Q4 | $482K | Sell |
12,916
-4,997
| -28% | -$186K | 0.19% | 109 |
|
|
2022
Q3 | $591K | Buy |
17,913
+7
| +0% | +$231 | 0.25% | 92 |
|
|
2022
Q2 | $643K | Buy |
17,906
+5,006
| +39% | +$180K | 0.27% | 87 |
|
|
2022
Q1 | $537K | Buy |
12,900
+600
| +5% | +$25K | 0.2% | 101 |
|
|
2021
Q4 | $496K | Buy |
+12,300
| New | +$496K | 0.17% | 112 |
|