Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.28M | Buy |
162,726
+11,088
| +7% | +$360K | 0.03% | 465 |
|
|
2019
Q3 | $4.58M | Buy |
151,638
+46,197
| +44% | +$1.4M | 0.03% | 492 |
|
|
2019
Q2 | $3.13M | Buy |
105,441
+22,112
| +27% | +$657K | 0.02% | 625 |
|
|
2019
Q1 | $2.5M | Buy |
83,329
+39,392
| +90% | +$1.18M | 0.02% | 679 |
|
|
2018
Q4 | $1.2M | Buy |
43,937
+11,729
| +36% | +$320K | 0.01% | 933 |
|
|
2018
Q3 | $987K | Buy |
32,208
+2,124
| +7% | +$65.1K | 0.01% | 1127 |
|
|
2018
Q2 | $846K | Hold |
30,084
| – | – | 0.01% | 1164 |
|
|
2018
Q1 | $846K | Buy |
30,084
+6,531
| +28% | +$184K | 0.01% | 1164 |
|
|
2017
Q4 | $676K | Sell |
23,553
-8,990
| -28% | -$258K | 0.01% | 1321 |
|
|
2017
Q3 | $883K | Buy |
32,543
+3,053
| +10% | +$82.8K | 0.01% | 1069 |
|
|
2017
Q2 | $790K | Buy |
29,490
+17,464
| +145% | +$468K | 0.01% | 1094 |
|
|
2017
Q1 | $322K | Buy |
12,026
+11,027
| +1,104% | +$295K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $26K | Buy |
+999
| New | +$26K | ﹤0.01% | 3302 |
|