Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
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|
2025
Q1 | $19M | Buy |
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|
2024
Q4 | $17.8M | Buy |
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|
2024
Q3 | $16.5M | Buy |
|
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|
2024
Q2 | $14.3M | Sell |
|
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|
2024
Q1 | $23.7M | Buy |
|
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|
2023
Q4 | $20.7M | Sell |
|
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|
2023
Q3 | $20.1M | Buy |
|
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|
2023
Q2 | $8.98M | Buy |
|
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|
2023
Q1 | $3.42M | Buy |
|
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|
2022
Q4 | $2.75M | Buy |
|
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|
2022
Q3 | $2.29M | Buy |
|
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|
2022
Q2 | $2.36M | Sell |
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|
2022
Q1 | $2.85M | Sell |
|
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|
2021
Q4 | $2.93M | Buy |
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|
2021
Q3 | $2.1M | Buy |
|
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|
2021
Q2 | $1.7M | Buy |
|
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|
2021
Q1 | $1.38M | Buy |
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|
2020
Q4 | $910K | Buy |
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|
2020
Q3 | $764K | Buy |
|