HighTower Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
83,540
+42,646
| +104% | +$2.22M | 0.01% | 1144 |
|
|
2025
Q1 | $2.03M | Buy |
40,894
+18,196
| +80% | +$903K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $1.13M | Buy |
22,698
+6,200
| +38% | +$310K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $837K | Buy |
16,498
+3,801
| +30% | +$193K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $595K | Buy |
12,697
+1,950
| +18% | +$91.4K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $488K | Sell |
10,747
-682
| -6% | -$31K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $482K | Buy |
11,429
+4,019
| +54% | +$169K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $286K | Buy |
7,410
+33
| +0.4% | +$1.27K | ﹤0.01% | 2625 |
|
|
2023
Q2 | $293K | Sell |
7,377
-110
| -1% | -$4.37K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $286K | Sell |
7,487
-3,298
| -31% | -$126K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $403K | Sell |
10,785
-617
| -5% | -$23.1K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $378K | Buy |
11,402
+746
| +7% | +$24.7K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $383K | Buy |
10,656
+390
| +4% | +$14K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $428K | Buy |
10,266
+97
| +1% | +$4.04K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $410K | Sell |
10,169
-1,098
| -10% | -$44.3K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $418K | Sell |
11,267
-1,139
| -9% | -$42.3K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $468K | Buy |
12,406
+1,271
| +11% | +$47.9K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $397K | Sell |
11,135
-130
| -1% | -$4.64K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $362K | Sell |
11,265
-596
| -5% | -$19.2K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $330K | Sell |
11,861
-582
| -5% | -$16.2K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $338K | Sell |
12,443
-1,807
| -13% | -$49.1K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $324K | Buy |
14,250
+5,208
| +58% | +$118K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $293K | Buy |
+9,042
| New | +$293K | ﹤0.01% | 1731 |
|
|
2019
Q2 | – | Sell |
-110,530
| Closed | -$3.31M | – | 2280 |
|
|
2019
Q1 | $3.31M | Buy |
110,530
+30,000
| +37% | +$898K | 0.02% | 658 |
|
|
2018
Q4 | $2.2M | Buy |
80,530
+21,500
| +36% | +$587K | 0.02% | 729 |
|
|
2018
Q3 | $1.81M | Hold |
59,030
| – | – | 0.01% | 873 |
|
|
2018
Q2 | $1.73M | Buy |
59,030
+5,000
| +9% | +$146K | 0.01% | 902 |
|
|
2018
Q1 | $1.52M | Buy |
+54,030
| New | +$1.52M | 0.01% | 909 |
|