International Assets Investment Management’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 | $1.67M | Buy |
32,136
+1,050
| +3% | +$54.6K | 0.13% | 135 |
|
|
2025
Q1 | $1.54M | Buy |
31,086
+6,616
| +27% | +$328K | 0.14% | 146 |
|
|
2024
Q4 | $1.22M | Buy |
+24,470
| New | +$1.22M | 0.1% | 183 |
|
|
2023
Q4 | – | Sell |
-8,532
| Closed | -$357K | – | 776 |
|
|
2023
Q3 | $357K | Buy |
+8,532
| New | +$357K | 0.05% | 343 |
|
|
2023
Q1 | – | Sell |
-5,649
| Closed | -$257K | – | 1219 |
|
|
2022
Q4 | $257K | Buy |
5,649
+300
| +6% | +$13.7K | 0.03% | 527 |
|
|
2022
Q3 | $226K | Buy |
+5,349
| New | +$226K | 0.05% | 343 |
|
|
2022
Q2 | – | Sell |
-5,349
| Closed | -$268K | – | 489 |
|
|
2022
Q1 | $268K | Sell |
5,349
-814
| -13% | -$40.8K | 0.05% | 346 |
|
|
2021
Q4 | $322K | Buy |
+6,163
| New | +$322K | 0.06% | 335 |
|