J.P. Morgan Private Wealth Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.9M | Buy |
282,196
+10,496
| +4% | +$405K | 0.03% | 365 |
|
|
2023
Q2 | $10.8M | Buy |
271,700
+8,078
| +3% | +$321K | 0.06% | 222 |
|
|
2023
Q1 | $10M | Buy |
263,622
+1,718
| +0.7% | +$65.4K | 0.02% | 426 |
|
|
2022
Q4 | $9.77M | Buy |
261,904
+8,820
| +3% | +$329K | 0.02% | 423 |
|
|
2022
Q3 | $8.36M | Sell |
253,084
-12,042
| -5% | -$398K | 0.02% | 431 |
|
|
2022
Q2 | $9.53M | Sell |
265,126
-1,488
| -0.6% | -$53.5K | 0.02% | 412 |
|
|
2022
Q1 | $11.1M | Sell |
266,614
-2,842
| -1% | -$118K | 0.02% | 413 |
|
|
2021
Q4 | $10.9M | Buy |
269,456
+13,363
| +5% | +$539K | 0.02% | 422 |
|
|
2021
Q3 | $9.48M | Buy |
256,093
+13,782
| +6% | +$510K | 0.02% | 435 |
|
|
2021
Q2 | $9.13M | Buy |
242,311
+23,855
| +11% | +$899K | 0.02% | 439 |
|
|
2021
Q1 | $7.76M | Buy |
218,456
+4,331
| +2% | +$154K | 0.03% | 415 |
|
|
2020
Q4 | $6.87M | Buy |
214,125
+67,500
| +46% | +$2.17M | 0.02% | 414 |
|
|
2020
Q3 | $4.06M | Buy |
146,625
+26,714
| +22% | +$740K | 0.02% | 479 |
|
|
2020
Q2 | $3.25M | Buy |
119,911
+14,669
| +14% | +$397K | 0.01% | 466 |
|
|
2020
Q1 | $2.41M | Buy |
105,242
+41,368
| +65% | +$948K | 0.01% | 499 |
|
|
2019
Q4 | $2.07M | Buy |
+63,874
| New | +$2.07M | 0.01% | 610 |
|