J.W. Cole Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
21,744
+1,850
| +9% | +$96.2K | 0.02% | 625 |
|
|
2025
Q1 | $987K | Buy |
+19,894
| New | +$987K | 0.03% | 542 |
|
|
2023
Q2 | – | Sell |
-6,546
| Closed | -$249K | – | 779 |
|
|
2023
Q1 | $249K | Hold |
6,546
| – | – | 0.02% | 664 |
|
|
2022
Q4 | $244K | Sell |
6,546
-507
| -7% | -$18.9K | 0.02% | 628 |
|
|
2022
Q3 | $233K | Sell |
7,053
-696
| -9% | -$23K | 0.02% | 630 |
|
|
2022
Q2 | $278K | Buy |
7,749
+406
| +6% | +$14.6K | 0.02% | 576 |
|
|
2022
Q1 | $306K | Hold |
7,343
| – | – | 0.02% | 613 |
|
|
2021
Q4 | $296K | Buy |
+7,343
| New | +$296K | 0.02% | 656 |
|
|
2021
Q3 | – | Sell |
-7,843
| Closed | -$296K | – | 533 |
|
|
2021
Q2 | $296K | Buy |
7,843
+263
| +3% | +$9.93K | 0.02% | 583 |
|
|
2021
Q1 | $269K | Sell |
7,580
-342
| -4% | -$12.1K | 0.03% | 549 |
|
|
2020
Q4 | $254K | Sell |
7,922
-38,909
| -83% | -$1.25M | 0.03% | 524 |
|
|
2020
Q3 | $1.3M | Buy |
+46,831
| New | +$1.3M | 0.1% | 211 |
|
|
2020
Q1 | – | Sell |
-7,695
| Closed | -$250K | – | 229 |
|
|
2019
Q4 | $250K | Buy |
+7,695
| New | +$250K | 0.03% | 463 |
|