KA
Kovack Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
73,754
-129,834
| -64% | -$6.75M | 0.38% | 53 |
|
|
2025
Q1 | $10.1M | Buy |
203,588
+1,332
| +0.7% | +$66.1K | 1.07% | 16 |
|
|
2024
Q4 | $10.1M | Buy |
202,256
+1,518
| +0.8% | +$75.8K | 0.99% | 16 |
|
|
2024
Q3 | $10.2M | Buy |
200,738
+116,557
| +138% | +$5.9M | 1.08% | 13 |
|
|
2024
Q2 | $3.94M | Sell |
84,181
-362
| -0.4% | -$16.9K | 0.43% | 42 |
|
|
2024
Q1 | $3.83M | Buy |
84,543
+598
| +0.7% | +$27.1K | 0.46% | 39 |
|
|
2023
Q4 | $3.55M | Buy |
83,945
+106
| +0.1% | +$4.48K | 0.42% | 38 |
|
|
2023
Q3 | $3.24M | Buy |
+83,839
| New | +$3.24M | 0.45% | 40 |
|
|
2019
Q4 | – | Sell |
-34,624
| Closed | -$1.05M | – | 494 |
|
|
2019
Q3 | $1.05M | Buy |
+34,624
| New | +$1.05M | 0.21% | 121 |
|
|
2019
Q2 | – | Sell |
-34,106
| Closed | -$1.02M | – | 454 |
|
|
2019
Q1 | $1.02M | Buy |
+34,106
| New | +$1.02M | 0.25% | 98 |
|