Lido Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
169,806
+147,107
| +648% | +$7.65M | 0.03% | 256 |
|
|
2025
Q1 | $1.13M | Sell |
22,699
-2,591
| -10% | -$129K | 0.01% | 684 |
|
|
2024
Q4 | $1.26M | Sell |
25,290
-893
| -3% | -$44.6K | 0.01% | 623 |
|
|
2024
Q3 | $1.33M | Buy |
26,183
+1,824
| +7% | +$92.4K | 0.01% | 551 |
|
|
2024
Q2 | $1.14M | Sell |
24,359
-1,168
| -5% | -$54.6K | 0.01% | 563 |
|
|
2024
Q1 | $1.16M | Sell |
25,527
-1,723
| -6% | -$78.1K | 0.01% | 545 |
|
|
2023
Q4 | $1.15M | Sell |
27,250
-6,868
| -20% | -$290K | 0.01% | 518 |
|
|
2023
Q3 | $1.32M | Sell |
34,118
-3,215
| -9% | -$124K | 0.01% | 431 |
|
|
2023
Q2 | $1.48M | Sell |
37,333
-3,080
| -8% | -$122K | 0.01% | 396 |
|
|
2023
Q1 | $1.54M | Buy |
40,413
+1,013
| +3% | +$38.6K | 0.02% | 364 |
|
|
2022
Q4 | $1.47M | Sell |
39,400
-802
| -2% | -$29.9K | 0.02% | 307 |
|
|
2022
Q3 | $1.33M | Sell |
40,202
-2,142
| -5% | -$70.7K | 0.02% | 288 |
|
|
2022
Q2 | $1.52M | Buy |
42,344
+1,704
| +4% | +$61.2K | 0.02% | 239 |
|
|
2022
Q1 | $1.69M | Sell |
40,640
-594
| -1% | -$24.7K | 0.02% | 260 |
|
|
2021
Q4 | $1.66M | Buy |
41,234
+2,575
| +7% | +$104K | 0.02% | 282 |
|
|
2021
Q3 | $1.43M | Buy |
38,659
+4,888
| +14% | +$181K | 0.02% | 293 |
|
|
2021
Q2 | $1.27M | Buy |
33,771
+3,086
| +10% | +$116K | 0.02% | 296 |
|
|
2021
Q1 | $1.09M | Buy |
30,685
+571
| +2% | +$20.3K | 0.02% | 289 |
|
|
2020
Q4 | $966K | Sell |
30,114
-770
| -2% | -$24.7K | 0.02% | 290 |
|
|
2020
Q3 | $856K | Sell |
30,884
-20
| -0.1% | -$554 | 0.02% | 258 |
|
|
2020
Q2 | $837K | Sell |
30,904
-1,325
| -4% | -$35.9K | 0.03% | 241 |
|
|
2020
Q1 | $738K | Buy |
32,229
+2,349
| +8% | +$53.8K | 0.03% | 240 |
|
|
2019
Q4 | $970K | Buy |
29,880
+1,703
| +6% | +$55.3K | 0.04% | 238 |
|
|
2019
Q3 | $851K | Buy |
+28,177
| New | +$851K | 0.04% | 214 |
|