Horan Securities’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
2023 Q3	–	Sell	-7,594	Closed	-$302K	–	282
2023 Q2	$302K	Buy	7,594 +157	+2%	+$6.24K	0.13%	81
2023 Q1	$283K	Buy	7,437 +2,967	+66%	+$113K	0.15%	74
2022 Q4	$167K	Hold	4,470	–	–	0.09%	109
2022 Q3	$148K	Buy	+4,470	New	+$148K	0.09%	114