Koshinski Asset Management’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
56,110
+15,061
| +37% | +$783K | 0.22% | 101 |
|
|
2025
Q1 | $2.04M | Buy |
41,049
+66
| +0.2% | +$3.27K | 0.17% | 125 |
|
|
2024
Q4 | $2.05B | Buy |
40,983
+273
| +0.7% | +$13.6M | 0.18% | 120 |
|
|
2024
Q3 | $2.06M | Buy |
40,710
+7
| +0% | +$355 | 0.18% | 119 |
|
|
2024
Q2 | $1.93M | Buy |
40,703
+4,398
| +12% | +$208K | 0.18% | 121 |
|
|
2024
Q1 | $1.64M | Sell |
36,305
-34,700
| -49% | -$1.57M | 0.17% | 135 |
|
|
2023
Q4 | $3M | Buy |
71,005
+34,049
| +92% | +$1.44M | 0.46% | 50 |
|
|
2023
Q3 | $1.43M | Buy |
36,956
+9
| +0% | +$347 | 0.16% | 131 |
|
|
2023
Q2 | $1.47M | Buy |
36,947
+13,410
| +57% | +$533K | 0.16% | 136 |
|
|
2023
Q1 | $896K | Buy |
+23,537
| New | +$896K | 0.09% | 226 |
|
|
2022
Q2 | – | Sell |
-2,693
| Closed | -$112K | – | 1031 |
|
|
2022
Q1 | $112K | Buy |
2,693
+9
| +0.3% | +$375 | 0.01% | 788 |
|
|
2021
Q4 | $108K | Buy |
2,684
+6
| +0.2% | +$242 | 0.01% | 823 |
|
|
2021
Q3 | $99.1K | Buy |
+2,678
| New | +$99.1K | 0.01% | 849 |
|