LWA
Lineweaver Wealth 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 | $5.94M | Sell |
114,122
-693
| -0.6% | -$36.1K | 0.94% | 26 |
|
|
2025
Q1 | $5.69M | Sell |
114,815
-4,088
| -3% | -$203K | 0.97% | 24 |
|
|
2024
Q4 | $5.94M | Sell |
118,903
-814
| -0.7% | -$40.7K | 1.1% | 23 |
|
|
2024
Q3 | $6.06M | Sell |
119,717
-6,184
| -5% | -$313K | 1.15% | 20 |
|
|
2024
Q2 | $5.89M | Sell |
125,901
-2,907
| -2% | -$136K | 1.22% | 19 |
|
|
2024
Q1 | $5.84M | Sell |
128,808
-1,187
| -0.9% | -$53.8K | 1.39% | 16 |
|
|
2023
Q4 | $5.5M | Sell |
129,995
-25,119
| -16% | -$1.06M | 1.42% | 16 |
|
|
2023
Q3 | $5.99M | Sell |
155,114
-1,729
| -1% | -$66.7K | 1.74% | 14 |
|
|
2023
Q2 | $6.23M | Sell |
156,843
-527
| -0.3% | -$20.9K | 1.78% | 14 |
|
|
2023
Q1 | $5.99M | Buy |
157,370
+6,255
| +4% | +$238K | 1.84% | 13 |
|
|
2022
Q4 | $5.64M | Buy |
151,115
+2,016
| +1% | +$75.2K | 1.71% | 14 |
|
|
2022
Q3 | $4.93M | Buy |
149,099
+10,774
| +8% | +$356K | 1.6% | 13 |
|
|
2022
Q2 | $4.97M | Buy |
138,325
+4,248
| +3% | +$153K | 1.64% | 13 |
|
|
2022
Q1 | $5.58M | Sell |
134,077
-1,207
| -0.9% | -$50.2K | 1.59% | 13 |
|
|
2021
Q4 | $5.45M | Buy |
135,284
+759
| +0.6% | +$30.6K | 1.57% | 15 |
|
|
2021
Q3 | $4.98M | Buy |
134,525
+2,381
| +2% | +$88.1K | 1.52% | 17 |
|
|
2021
Q2 | $4.98M | Sell |
132,144
-815
| -0.6% | -$30.7K | 1.63% | 17 |
|
|
2021
Q1 | $4.73M | Sell |
132,959
-17,566
| -12% | -$624K | 1.68% | 18 |
|
|
2020
Q4 | $4.83M | Sell |
150,525
-3,904
| -3% | -$125K | 1.89% | 19 |
|
|
2020
Q3 | $4.28M | Sell |
154,429
-2,171
| -1% | -$60.2K | 1.91% | 17 |
|
|
2020
Q2 | $4.24M | Buy |
156,600
+45,413
| +41% | +$1.23M | 2.16% | 16 |
|
|
2020
Q1 | $2.55M | Buy |
111,187
+445
| +0.4% | +$10.2K | 1.6% | 21 |
|
|
2019
Q4 | $3.59M | Buy |
+110,742
| New | +$3.59M | 2.03% | 15 |
|