Larson Financial Group’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
7,857
+457
| +6% | +$23.8K | 0.02% | 485 |
|
|
2025
Q1 | $367K | Buy |
7,400
+1,492
| +25% | +$74K | 0.02% | 472 |
|
|
2024
Q4 | $295K | Buy |
5,908
+348
| +6% | +$17.4K | 0.02% | 481 |
|
|
2024
Q3 | $282K | Buy |
5,560
+1,296
| +30% | +$65.6K | 0.02% | 486 |
|
|
2024
Q2 | $199K | Buy |
4,264
+4,202
| +6,777% | +$197K | 0.01% | 464 |
|
|
2024
Q1 | $2.81K | Hold |
62
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q4 | $2.62K | Hold |
62
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q3 | $2.39K | Hold |
62
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q2 | $2.46K | Hold |
62
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q1 | $2.36K | Buy |
62
+32
| +107% | +$1.22K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $1.12K | Hold |
30
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 961 |
|
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 821 |
|