Hilton Capital Management’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
2024 Q4	–	Sell	-9,065	Closed	-$459K	–	173
2024 Q3	$459K	Buy	9,065 +4,001	+79%	+$203K	0.04%	148
2024 Q2	$237K	Buy	+5,064	New	+$237K	0.02%	157