KP
Keel Point’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
7,433
| – | – | 0.03% | 353 |
|
|
2025
Q1 | $369K | Buy |
7,433
+508
| +7% | +$25.2K | 0.03% | 309 |
|
|
2024
Q4 | $346K | Buy |
6,925
+2,486
| +56% | +$124K | 0.03% | 299 |
|
|
2024
Q3 | $225K | Buy |
+4,439
| New | +$225K | 0.02% | 397 |
|
|
2023
Q4 | – | Sell |
-11,468
| Closed | -$443K | – | 356 |
|
|
2023
Q3 | $443K | Buy |
11,468
+31
| +0.3% | +$1.2K | 0.06% | 174 |
|
|
2023
Q2 | $454K | Buy |
11,437
+891
| +8% | +$35.4K | 0.06% | 174 |
|
|
2023
Q1 | $402K | Buy |
10,546
+615
| +6% | +$23.4K | 0.06% | 187 |
|
|
2022
Q4 | $370K | Buy |
9,931
+2,680
| +37% | +$100K | 0.06% | 188 |
|
|
2022
Q3 | $239K | Sell |
7,251
-186
| -3% | -$6.13K | 0.04% | 214 |
|
|
2022
Q2 | $290K | Buy |
+7,437
| New | +$290K | 0.05% | 204 |
|