Kestra Advisory Services’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 | $29.1M | Buy |
560,055
+188,961
| +51% | +$9.83M | 0.14% | 128 |
|
|
2025
Q1 | $18.4M | Buy |
371,094
+15,702
| +4% | +$779K | 0.09% | 203 |
|
|
2024
Q4 | $17.7M | Buy |
355,392
+63,637
| +22% | +$3.18M | 0.1% | 208 |
|
|
2024
Q3 | $14.8M | Sell |
291,755
-391,032
| -57% | -$19.8M | 0.08% | 263 |
|
|
2024
Q2 | $31.2M | Buy |
682,787
+64,524
| +10% | +$2.95M | 0.17% | 120 |
|
|
2024
Q1 | $28M | Buy |
618,263
+176,990
| +40% | +$8.02M | 0.19% | 108 |
|
|
2023
Q4 | $18.7M | Buy |
441,273
+44,419
| +11% | +$1.88M | 0.15% | 131 |
|
|
2023
Q3 | $15.3M | Buy |
396,854
+9,248
| +2% | +$357K | 0.15% | 143 |
|
|
2023
Q2 | $15.4M | Sell |
387,606
-54,458
| -12% | -$2.16M | 0.15% | 141 |
|
|
2023
Q1 | $16.8M | Buy |
442,064
+28,323
| +7% | +$1.08M | 0.18% | 119 |
|
|
2022
Q4 | $15.4M | Buy |
413,741
+10,664
| +3% | +$398K | 0.14% | 173 |
|
|
2022
Q3 | $13.3M | Buy |
403,077
+26,245
| +7% | +$867K | 0.14% | 170 |
|
|
2022
Q2 | $13.5M | Buy |
376,832
+293,427
| +352% | +$10.5M | 0.14% | 158 |
|
|
2022
Q1 | $3.47M | Sell |
83,405
-4,553
| -5% | -$190K | 0.04% | 479 |
|
|
2021
Q4 | $3.55M | Sell |
87,958
-4,386
| -5% | -$177K | 0.04% | 474 |
|
|
2021
Q3 | $3.42M | Buy |
92,344
+167
| +0.2% | +$6.18K | 0.03% | 518 |
|
|
2021
Q2 | $3.47M | Buy |
92,177
+6,250
| +7% | +$236K | 0.04% | 469 |
|
|
2021
Q1 | $3.05M | Sell |
85,927
-14,345
| -14% | -$510K | 0.04% | 468 |
|
|
2020
Q4 | $3.21M | Buy |
100,272
+14,191
| +16% | +$454K | 0.04% | 447 |
|
|
2020
Q3 | $2.39M | Buy |
+86,081
| New | +$2.39M | 0.04% | 388 |
|