Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
393,153
+9,344
| +2% | +$486K | 0.21% | 110 |
|
|
2025
Q1 | $19M | Buy |
383,809
+26,629
| +7% | +$1.32M | 0.22% | 105 |
|
|
2024
Q4 | $17.8M | Buy |
357,180
+31,559
| +10% | +$1.58M | 0.21% | 110 |
|
|
2024
Q3 | $16.5M | Buy |
325,621
+20,832
| +7% | +$1.06M | 0.2% | 114 |
|
|
2024
Q2 | $14.3M | Sell |
304,789
-218,162
| -42% | -$10.2M | 0.19% | 117 |
|
|
2024
Q1 | $23.7M | Buy |
522,951
+33,128
| +7% | +$1.5M | 0.34% | 63 |
|
|
2023
Q4 | $20.7M | Sell |
489,823
-30,399
| -6% | -$1.29M | 0.34% | 62 |
|
|
2023
Q3 | $20.1M | Buy |
520,222
+294,344
| +130% | +$11.4M | 0.35% | 60 |
|
|
2023
Q2 | $8.98M | Buy |
225,878
+136,063
| +151% | +$5.41M | 0.15% | 148 |
|
|
2023
Q1 | $3.42M | Buy |
89,815
+16,070
| +22% | +$612K | 0.07% | 260 |
|
|
2022
Q4 | $2.75M | Buy |
73,745
+4,307
| +6% | +$161K | 0.07% | 248 |
|
|
2022
Q3 | $2.29M | Buy |
69,438
+3,764
| +6% | +$124K | 0.07% | 252 |
|
|
2022
Q2 | $2.36M | Sell |
65,674
-2,773
| -4% | -$99.6K | 0.07% | 245 |
|
|
2022
Q1 | $2.85M | Sell |
68,447
-4,152
| -6% | -$173K | 0.09% | 202 |
|
|
2021
Q4 | $2.93M | Buy |
72,599
+15,947
| +28% | +$643K | 0.09% | 198 |
|
|
2021
Q3 | $2.1M | Buy |
56,652
+11,662
| +26% | +$431K | 0.07% | 238 |
|
|
2021
Q2 | $1.7M | Buy |
44,990
+6,151
| +16% | +$232K | 0.06% | 243 |
|
|
2021
Q1 | $1.38M | Buy |
38,839
+10,478
| +37% | +$372K | 0.06% | 242 |
|
|
2020
Q4 | $910K | Buy |
28,361
+797
| +3% | +$25.6K | 0.04% | 274 |
|
|
2020
Q3 | $764K | Buy |
+27,564
| New | +$764K | 0.05% | 261 |
|