Jane Street’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 | $27.3M | Buy |
524,699
+394,131
| +302% | +$20.5M | 0.01% | 377 |
|
|
2025
Q1 | $6.48M | Sell |
130,568
-242,799
| -65% | -$12M | ﹤0.01% | 1146 |
|
|
2024
Q4 | $18.6M | Buy |
373,367
+215,415
| +136% | +$10.8M | ﹤0.01% | 460 |
|
|
2024
Q3 | $8M | Sell |
157,952
-140,799
| -47% | -$7.13M | ﹤0.01% | 898 |
|
|
2024
Q2 | $14M | Buy |
298,751
+73,346
| +33% | +$3.43M | ﹤0.01% | 835 |
|
|
2024
Q1 | $10.2M | Sell |
225,405
-78,008
| -26% | -$3.53M | ﹤0.01% | 801 |
|
|
2023
Q4 | $12.8M | Sell |
303,413
-95,319
| -24% | -$4.03M | ﹤0.01% | 782 |
|
|
2023
Q3 | $15.4M | Buy |
+398,732
| New | +$15.4M | 0.01% | 564 |
|
|
2023
Q2 | – | Sell |
-136,620
| Closed | -$5.2M | – | 5510 |
|
|
2023
Q1 | $5.2M | Sell |
136,620
-357,166
| -72% | -$13.6M | ﹤0.01% | 1163 |
|
|
2022
Q4 | $18.4M | Buy |
493,786
+333,824
| +209% | +$12.5M | 0.01% | 404 |
|
|
2022
Q3 | $5.28M | Buy |
+159,962
| New | +$5.28M | ﹤0.01% | 1111 |
|
|
2022
Q2 | – | Sell |
-11,212
| Closed | -$467K | – | 5749 |
|
|
2022
Q1 | $467K | Sell |
11,212
-170,990
| -94% | -$7.12M | ﹤0.01% | 3839 |
|
|
2021
Q4 | $7.34M | Sell |
182,202
-199,990
| -52% | -$8.06M | ﹤0.01% | 824 |
|
|
2021
Q3 | $14.1M | Buy |
382,192
+60,691
| +19% | +$2.25M | 0.01% | 421 |
|
|
2021
Q2 | $12.1M | Buy |
321,501
+194,960
| +154% | +$7.35M | ﹤0.01% | 464 |
|
|
2021
Q1 | $4.5M | Buy |
126,541
+51,288
| +68% | +$1.82M | ﹤0.01% | 891 |
|
|
2020
Q4 | $2.42M | Buy |
75,253
+37,076
| +97% | +$1.19M | ﹤0.01% | 1259 |
|
|
2020
Q3 | $1.06M | Sell |
38,177
-22,989
| -38% | -$637K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $1.66M | Sell |
61,166
-230,796
| -79% | -$6.25M | ﹤0.01% | 1502 |
|
|
2020
Q1 | $6.69M | Buy |
291,962
+247,122
| +551% | +$5.66M | 0.01% | 436 |
|
|
2019
Q4 | $1.46M | Sell |
44,840
-37,474
| -46% | -$1.22M | ﹤0.01% | 1221 |
|
|
2019
Q3 | $2.49M | Buy |
+82,314
| New | +$2.49M | ﹤0.01% | 788 |
|
|
2019
Q2 | – | Sell |
-79,527
| Closed | -$2.38M | – | 3641 |
|
|
2019
Q1 | $2.38M | Buy |
79,527
+66,998
| +535% | +$2.01M | ﹤0.01% | 984 |
|
|
2018
Q4 | $342K | Buy |
12,529
+4,652
| +59% | +$127K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $241K | Sell |
7,877
-2,495
| -24% | -$76.3K | ﹤0.01% | 2982 |
|
|
2018
Q2 | $304K | Buy |
+10,372
| New | +$304K | ﹤0.01% | 2593 |
|
|
2017
Q3 | – | Sell |
-10,495
| Closed | -$281K | – | 3014 |
|
|
2017
Q2 | $281K | Sell |
10,495
-32,850
| -76% | -$880K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $1.16M | Buy |
+43,345
| New | +$1.16M | 0.01% | 1116 |
|