Janney Montgomery Scott’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 | $2.79M | Buy |
53,594
+19,196
| +56% | +$999K | 0.01% | 1061 |
|
|
2025
Q1 | $1.71M | Buy |
34,398
+931
| +3% | +$46.2K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $1.67M | Buy |
33,467
+1,439
| +4% | +$71.8K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $1.62M | Buy |
32,028
+9,736
| +44% | +$493K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $1.04M | Buy |
22,292
+933
| +4% | +$43.7K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $968K | Buy |
21,359
+9,438
| +79% | +$428K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $504K | Buy |
+11,921
| New | +$504K | ﹤0.01% | 1887 |
|
|
2023
Q3 | – | Sell |
-5,340
| Closed | -$212K | – | 2636 |
|
|
2023
Q2 | $212K | Sell |
5,340
-271
| -5% | -$10.8K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $214K | Sell |
5,611
-381
| -6% | -$14.5K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $224K | Buy |
+5,992
| New | +$224K | ﹤0.01% | 2302 |
|
|
2022
Q2 | – | Sell |
-4,875
| Closed | -$203K | – | 2349 |
|
|
2022
Q1 | $203K | Buy |
+4,875
| New | +$203K | ﹤0.01% | 2085 |
|
|
2021
Q3 | – | Sell |
-6,664
| Closed | -$251K | – | 2309 |
|
|
2021
Q2 | $251K | Sell |
6,664
-1,195
| -15% | -$45K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $279K | Sell |
7,859
-2,430
| -24% | -$86.3K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $330K | Sell |
10,289
-7,340
| -42% | -$235K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $489K | Buy |
+17,629
| New | +$489K | ﹤0.01% | 1432 |
|