Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,746
| Closed | -$9.87M | – | 377 |
|
|
2024
Q1 | $9.87M | Buy |
217,746
+3,944
| +2% | +$179K | 0.15% | 89 |
|
|
2023
Q4 | $9.04M | Buy |
213,802
+17,572
| +9% | +$743K | 0.16% | 82 |
|
|
2023
Q3 | $7.57M | Buy |
196,230
+11,253
| +6% | +$434K | 0.15% | 86 |
|
|
2023
Q2 | $7.35M | Buy |
184,977
+18,625
| +11% | +$740K | 0.15% | 90 |
|
|
2023
Q1 | $6.33M | Buy |
166,352
+139,626
| +522% | +$5.32M | 0.13% | 96 |
|
|
2022
Q4 | $997K | Sell |
26,726
-24,393
| -48% | -$910K | 0.02% | 359 |
|
|
2022
Q3 | $1.69M | Buy |
51,119
+7,216
| +16% | +$238K | 0.04% | 238 |
|
|
2022
Q2 | $1.58M | Sell |
43,903
-2,644
| -6% | -$95K | 0.04% | 248 |
|
|
2022
Q1 | $1.94M | Buy |
46,547
+21,209
| +84% | +$883K | 0.04% | 231 |
|
|
2021
Q4 | $1.02M | Buy |
25,338
+4,145
| +20% | +$167K | 0.02% | 343 |
|
|
2021
Q3 | $784K | Sell |
21,193
-6,451
| -23% | -$239K | 0.02% | 378 |
|
|
2021
Q2 | $1.04M | Sell |
27,644
-5,247
| -16% | -$198K | 0.02% | 310 |
|
|
2021
Q1 | $1.17M | Buy |
32,891
+901
| +3% | +$32K | 0.03% | 263 |
|
|
2020
Q4 | $1.03M | Buy |
31,990
+6,852
| +27% | +$220K | 0.03% | 276 |
|
|
2020
Q3 | $696K | Sell |
25,138
-6,523
| -21% | -$181K | 0.02% | 318 |
|
|
2020
Q2 | $858K | Buy |
+31,661
| New | +$858K | 0.03% | 274 |
|
|
2020
Q1 | – | Sell |
-45,896
| Closed | -$1.49M | – | 608 |
|
|
2019
Q4 | $1.49M | Buy |
45,896
+36,240
| +375% | +$1.18M | 0.05% | 189 |
|
|
2019
Q3 | $292K | Buy |
9,656
+1,479
| +18% | +$44.7K | 0.01% | 455 |
|
|
2019
Q2 | $243K | Buy |
8,177
+9
| +0.1% | +$267 | 0.01% | 477 |
|
|
2019
Q1 | $245K | Sell |
8,168
-18,950
| -70% | -$568K | 0.01% | 435 |
|
|
2018
Q4 | $740K | Buy |
+27,118
| New | +$740K | 0.03% | 210 |
|