IA
IFP 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 | $8.42M | Buy |
161,837
+10,034
| +7% | +$522K | 0.24% | 84 |
|
|
2025
Q1 | $7.53M | Sell |
151,803
-2,030
| -1% | -$101K | 0.23% | 90 |
|
|
2024
Q4 | $7.68M | Buy |
153,833
+24,246
| +19% | +$1.21M | 0.25% | 83 |
|
|
2024
Q3 | $6.56M | Buy |
129,587
+9,754
| +8% | +$494K | 0.24% | 89 |
|
|
2024
Q2 | $5.61M | Buy |
119,833
+45,719
| +62% | +$2.14M | 0.22% | 97 |
|
|
2024
Q1 | $3.36M | Buy |
74,114
+34,934
| +89% | +$1.58M | 0.15% | 152 |
|
|
2023
Q4 | $1.66M | Buy |
39,180
+5,561
| +17% | +$235K | 0.08% | 279 |
|
|
2023
Q3 | $1.3M | Buy |
33,619
+15,295
| +83% | +$590K | 0.06% | 331 |
|
|
2023
Q2 | $728K | Buy |
18,324
+2,496
| +16% | +$99.2K | 0.03% | 527 |
|
|
2023
Q1 | $466K | Buy |
15,828
+7,223
| +84% | +$213K | 0.02% | 628 |
|
|
2022
Q4 | $256K | Buy |
8,605
+73
| +0.9% | +$2.17K | 0.01% | 1226 |
|
|
2022
Q3 | $253K | Buy |
8,532
+6,860
| +410% | +$203K | 0.01% | 1280 |
|
|
2022
Q2 | $51K | Hold |
1,672
| – | – | ﹤0.01% | 2157 |
|
|
2022
Q1 | $51K | Buy |
+1,672
| New | +$51K | ﹤0.01% | 2157 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3754 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3492 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3405 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3296 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3169 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3046 |
|
|
2020
Q1 | – | Sell |
-712
| Closed | -$23K | – | 3035 |
|
|
2019
Q4 | $23K | Hold |
712
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q3 | $21K | Buy |
+712
| New | +$21K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $1.35M | Buy |
44,854
+5,298
| +13% | +$159K | 0.18% | 117 |
|
|
2018
Q4 | $1.07M | Buy |
39,556
+38,356
| +3,196% | +$1.04M | 0.07% | 337 |
|
|
2018
Q3 | $37K | Buy |
1,200
+124
| +12% | +$3.82K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $32K | Buy |
+1,076
| New | +$32K | ﹤0.01% | 2152 |
|
|
2016
Q2 | – | Sell |
-44,854
| Closed | -$1.35M | – | 3929 |
|
|
2016
Q1 | $1.35M | Buy |
+44,854
| New | +$1.35M | 0.18% | 117 |
|