KPWS
Kestra Private Wealth Services’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
82,628
-7,918
| -9% | -$412K | 0.06% | 300 |
|
|
2025
Q1 | $4.49M | Sell |
90,546
-6,290
| -6% | -$312K | 0.07% | 268 |
|
|
2024
Q4 | $4.84M | Buy |
96,836
+451
| +0.5% | +$22.5K | 0.08% | 252 |
|
|
2024
Q3 | $4.88M | Buy |
96,385
+19,904
| +26% | +$1.01M | 0.09% | 233 |
|
|
2024
Q2 | $3.58M | Sell |
76,481
-369
| -0.5% | -$17.3K | 0.07% | 265 |
|
|
2024
Q1 | $3.48M | Sell |
76,850
-7,517
| -9% | -$341K | 0.08% | 263 |
|
|
2023
Q4 | $3.57M | Sell |
84,367
-1,039
| -1% | -$43.9K | 0.09% | 239 |
|
|
2023
Q3 | $3.3M | Sell |
85,406
-7,080
| -8% | -$273K | 0.1% | 220 |
|
|
2023
Q2 | $3.68M | Buy |
92,486
+32,501
| +54% | +$1.29M | 0.13% | 178 |
|
|
2023
Q1 | $2.28M | Buy |
59,985
+1,314
| +2% | +$50K | 0.09% | 238 |
|
|
2022
Q4 | $2.19M | Sell |
58,671
-1,420
| -2% | -$53K | 0.11% | 214 |
|
|
2022
Q3 | $1.98M | Buy |
60,091
+7,233
| +14% | +$239K | 0.11% | 205 |
|
|
2022
Q2 | $1.9M | Buy |
52,858
+28,637
| +118% | +$1.03M | 0.11% | 225 |
|
|
2022
Q1 | $1.01M | Sell |
24,221
-108
| -0.4% | -$4.5K | 0.05% | 379 |
|
|
2021
Q4 | $980K | Buy |
24,329
+1,994
| +9% | +$80.3K | 0.05% | 390 |
|
|
2021
Q3 | $826K | Buy |
+22,335
| New | +$826K | 0.05% | 397 |
|