Investmark Advisory Group’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 | $4.53M | Buy |
87,090
+2,217
| +3% | +$115K | 2.12% | 10 |
|
|
2025
Q1 | $4.21M | Buy |
84,873
+198
| +0.2% | +$9.82K | 2.08% | 13 |
|
|
2024
Q4 | $4.23M | Buy |
84,675
+3,163
| +4% | +$158K | 2.07% | 12 |
|
|
2024
Q3 | $4.13M | Buy |
81,512
+1,785
| +2% | +$90.4K | 2% | 12 |
|
|
2024
Q2 | $3.73M | Buy |
79,727
+3,895
| +5% | +$182K | 1.99% | 12 |
|
|
2024
Q1 | $3.44M | Buy |
75,832
+3,259
| +4% | +$148K | 1.88% | 13 |
|
|
2023
Q4 | $3.07M | Buy |
72,573
+9,481
| +15% | +$401K | 1.8% | 14 |
|
|
2023
Q3 | $2.43M | Buy |
63,092
+407
| +0.6% | +$15.7K | 1.65% | 19 |
|
|
2023
Q2 | $2.49M | Buy |
62,685
+1,964
| +3% | +$78K | 1.66% | 18 |
|
|
2023
Q1 | $2.31M | Buy |
60,721
+3,095
| +5% | +$118K | 1.7% | 19 |
|
|
2022
Q4 | $2.15M | Sell |
57,626
-6,840
| -11% | -$255K | 1.59% | 19 |
|
|
2022
Q3 | $2.13M | Buy |
64,466
+43,369
| +206% | +$1.43M | 1.91% | 15 |
|
|
2022
Q2 | $758K | Buy |
21,097
+15,290
| +263% | +$549K | 0.75% | 28 |
|
|
2022
Q1 | $241K | Buy |
5,807
+5,743
| +8,973% | +$238K | 0.25% | 76 |
|
|
2021
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 353 |
|