Hilltop Holdings’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 | $2.5M | Sell |
48,107
-538
| -1% | -$28K | 0.16% | 143 |
|
2025
Q1 | $2.41M | Buy |
+48,645
| New | +$2.41M | 0.15% | 156 |
|
2022
Q2 | – | Sell |
-18,652
| Closed | -$776K | – | 540 |
|
2022
Q1 | $776K | Sell |
18,652
-744
| -4% | -$31K | 0.09% | 215 |
|
2021
Q4 | $782K | Buy |
19,396
+10,964
| +130% | +$442K | 0.08% | 230 |
|
2021
Q3 | $312K | Buy |
8,432
+600
| +8% | +$22.2K | 0.03% | 461 |
|
2021
Q2 | $295K | Buy |
+7,832
| New | +$295K | 0.03% | 469 |
|