Integrated Advisors Network’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
71,358
+13,804
| +24% | +$718K | 0.17% | 149 |
|
|
2025
Q1 | $2.85M | Buy |
57,554
+38,385
| +200% | +$1.9M | 0.14% | 160 |
|
|
2024
Q4 | $957K | Buy |
19,169
+1,234
| +7% | +$61.6K | 0.05% | 309 |
|
|
2024
Q3 | $908K | Buy |
17,935
+160
| +0.9% | +$8.1K | 0.04% | 327 |
|
|
2024
Q2 | $832K | Hold |
17,775
| – | – | 0.04% | 326 |
|
|
2024
Q1 | $805K | Sell |
17,775
-1
| -0% | -$45 | 0.04% | 349 |
|
|
2023
Q4 | $752K | Buy |
17,776
+1,050
| +6% | +$44.4K | 0.04% | 337 |
|
|
2023
Q3 | $645K | Buy |
16,726
+100
| +0.6% | +$3.86K | 0.04% | 357 |
|
|
2023
Q2 | $661K | Buy |
16,626
+375
| +2% | +$14.9K | 0.04% | 368 |
|
|
2023
Q1 | $619K | Buy |
16,251
+200
| +1% | +$7.62K | 0.04% | 373 |
|
|
2022
Q4 | $599K | Buy |
16,051
+850
| +6% | +$31.7K | 0.04% | 372 |
|
|
2022
Q3 | $502K | Sell |
15,201
-195
| -1% | -$6.44K | 0.03% | 393 |
|
|
2022
Q2 | $553K | Buy |
15,396
+2,339
| +18% | +$84K | 0.04% | 392 |
|
|
2022
Q1 | $544K | Sell |
13,057
-855
| -6% | -$35.6K | 0.03% | 419 |
|
|
2021
Q4 | $561K | Buy |
13,912
+254
| +2% | +$10.2K | 0.03% | 394 |
|
|
2021
Q3 | $505K | Buy |
13,658
+7
| +0.1% | +$259 | 0.03% | 394 |
|
|
2021
Q2 | $514K | Buy |
13,651
+64
| +0.5% | +$2.41K | 0.04% | 355 |
|
|
2021
Q1 | $483K | Buy |
13,587
+1,287
| +10% | +$45.8K | 0.04% | 334 |
|
|
2020
Q4 | $395K | Buy |
12,300
+700
| +6% | +$22.5K | 0.04% | 331 |
|
|
2020
Q3 | $321K | Hold |
11,600
| – | – | 0.04% | 330 |
|
|
2020
Q2 | $314K | Sell |
11,600
-1,050
| -8% | -$28.4K | 0.04% | 344 |
|
|
2020
Q1 | $290K | Buy |
+12,650
| New | +$290K | 0.06% | 275 |
|