IHT Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.42M	Sell	43,857 -659	-1%	-$37.9K	0.06%	325
2025 Q4	$2.52M	Buy	44,516 +2,110	+5%	+$119K	0.06%	294
2025 Q3	$2.36M	Sell	42,406 -207	-0.5%	-$11.3K	0.06%	297
2025 Q2	$2.22M	Sell	42,613 -2,122	-5%	-$104K	0.06%	296
2025 Q1	$2.22M	Sell	44,735 -481	-1%	-$24.3K	0.07%	268
2024 Q4	$2.26M	Sell	45,216 -168	-0.4%	-$8.61K	0.07%	248
2024 Q3	$2.3M	Sell	45,384 -693	-2%	-$33.8K	0.07%	282
2024 Q2	$2.16M	Sell	46,077 -179	-0.4%	-$8.19K	0.08%	244
2024 Q1	$2.1M	Sell	46,256 -5,937	-11%	-$258K	0.08%	238
2023 Q4	$2.21M	Sell	52,193 -4,238	-8%	-$168K	0.1%	206
2023 Q3	$2.18M	Sell	56,431 -5,006	-8%	-$202K	0.11%	183
2023 Q2	$2.44M	Sell	61,437 -18	-0%	-$694	0.13%	159
2023 Q1	$2.34M	Sell	61,455 -1,827	-3%	-$70.2K	0.13%	151
2022 Q4	$2.36M	Sell	63,282 -131	-0.2%	-$4.8K	0.15%	151
2022 Q3	$2.09M	Sell	63,413 -1,014	-2%	-$37.7K	0.16%	142
2022 Q2	$2.31M	Sell	64,427 -1,436	-2%	-$56.2K	0.2%	107
2022 Q1	$2.74M	Sell	65,863 -569	-0.9%	-$23K	0.21%	103
2021 Q4	$2.68M	Sell	66,432 -1,173	-2%	-$45.9K	0.2%	107
2021 Q3	$2.5M	Sell	67,605 -1,893	-3%	-$72.1K	0.2%	111
2021 Q2	$2.62M	Sell	69,498 -8,886	-11%	-$332K	0.17%	124
2021 Q1	$2.79M	Sell	78,384 -16,897	-18%	-$574K	0.2%	108
2020 Q4	$3.06M	Buy	95,281 +2,729	+3%	+$81.6K	0.25%	89
2020 Q3	$2.56M	Buy	+92,552	New	+$2.6M	0.26%	93