JPMorgan Chase & Co’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 | $48.7M | Sell |
935,539
-27,172
| -3% | -$1.41M | ﹤0.01% | 1223 |
|
|
2025
Q1 | $47.8M | Buy |
962,711
+570,274
| +145% | +$28.3M | ﹤0.01% | 1201 |
|
|
2024
Q4 | $19.6M | Buy |
392,437
+146,280
| +59% | +$7.31M | ﹤0.01% | 1769 |
|
|
2024
Q3 | $12.5M | Buy |
246,157
+52,434
| +27% | +$2.66M | ﹤0.01% | 2020 |
|
|
2024
Q2 | $9.06M | Buy |
193,723
+5,091
| +3% | +$238K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $8.55M | Sell |
188,632
-136,596
| -42% | -$6.19M | ﹤0.01% | 2221 |
|
|
2023
Q4 | $13.8M | Buy |
325,228
+277,469
| +581% | +$11.7M | ﹤0.01% | 1881 |
|
|
2023
Q3 | $1.84M | Sell |
47,759
-13,928
| -23% | -$537K | ﹤0.01% | 3035 |
|
|
2023
Q2 | $2.45M | Buy |
61,687
+9,970
| +19% | +$396K | ﹤0.01% | 2919 |
|
|
2023
Q1 | $1.97M | Buy |
51,717
+20,079
| +63% | +$765K | ﹤0.01% | 3043 |
|
|
2022
Q4 | $1.18M | Buy |
31,638
+2,628
| +9% | +$98.1K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $958K | Buy |
29,010
+1,105
| +4% | +$36.5K | ﹤0.01% | 3388 |
|
|
2022
Q2 | $1M | Sell |
27,905
-1,069
| -4% | -$38.4K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $1.21M | Buy |
28,974
+1,599
| +6% | +$66.6K | ﹤0.01% | 3502 |
|
|
2021
Q4 | $1.1M | Hold |
27,375
| – | – | ﹤0.01% | 3620 |
|
|
2021
Q3 | $1.01M | Buy |
27,375
+2,850
| +12% | +$105K | ﹤0.01% | 3598 |
|
|
2021
Q2 | $924K | Buy |
24,525
+5,375
| +28% | +$203K | ﹤0.01% | 3696 |
|
|
2021
Q1 | $681K | Hold |
19,150
| – | – | ﹤0.01% | 3872 |
|
|
2020
Q4 | $615K | Buy |
19,150
+100
| +0.5% | +$3.21K | ﹤0.01% | 3645 |
|
|
2020
Q3 | $525K | Buy |
19,050
+875
| +5% | +$24.1K | ﹤0.01% | 3367 |
|
|
2020
Q2 | $492K | Buy |
18,175
+3,775
| +26% | +$102K | ﹤0.01% | 3304 |
|
|
2020
Q1 | $330K | Buy |
14,400
+10,825
| +303% | +$248K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $116K | Buy |
+3,575
| New | +$116K | ﹤0.01% | 3973 |
|