LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
2,758,206
+557,318
| +25% | +$29M | 0.05% | 354 |
|
|
2025
Q1 | $109M | Buy |
2,200,888
+362,424
| +20% | +$18M | 0.04% | 393 |
|
|
2024
Q4 | $91.8M | Buy |
1,838,464
+902,912
| +97% | +$45.1M | 0.04% | 430 |
|
|
2024
Q3 | $47.4M | Buy |
935,552
+292,757
| +46% | +$14.8M | 0.02% | 638 |
|
|
2024
Q2 | $30.1M | Buy |
642,795
+71,630
| +13% | +$3.35M | 0.02% | 785 |
|
|
2024
Q1 | $25.9M | Buy |
571,165
+14,322
| +3% | +$649K | 0.01% | 824 |
|
|
2023
Q4 | $23.5M | Buy |
556,843
+58,520
| +12% | +$2.47M | 0.01% | 809 |
|
|
2023
Q3 | $19.2M | Buy |
498,323
+35,437
| +8% | +$1.37M | 0.01% | 821 |
|
|
2023
Q2 | $18.4M | Buy |
462,886
+159,494
| +53% | +$6.34M | 0.01% | 831 |
|
|
2023
Q1 | $11.6M | Buy |
303,392
+32,424
| +12% | +$1.23M | 0.01% | 1018 |
|
|
2022
Q4 | $10.1M | Buy |
270,968
+116,225
| +75% | +$4.34M | 0.01% | 1016 |
|
|
2022
Q3 | $5.11M | Buy |
154,743
+8,266
| +6% | +$273K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $5.26M | Buy |
146,477
+58,738
| +67% | +$2.11M | 0.01% | 1355 |
|
|
2022
Q1 | $3.65M | Buy |
87,739
+6,916
| +9% | +$288K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $3.26M | Sell |
80,823
-16,980
| -17% | -$684K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $3.62M | Buy |
97,803
+17,971
| +23% | +$665K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $3.01M | Buy |
79,832
+3,579
| +5% | +$135K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $2.71M | Buy |
76,253
+1,462
| +2% | +$52K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $2.4M | Sell |
74,791
-69,273
| -48% | -$2.22M | ﹤0.01% | 1553 |
|
|
2020
Q3 | $3.99M | Sell |
144,064
-18,913
| -12% | -$524K | 0.01% | 1063 |
|
|
2020
Q2 | $4.41M | Sell |
162,977
-5,654
| -3% | -$153K | 0.01% | 940 |
|
|
2020
Q1 | $3.86M | Sell |
168,631
-20,584
| -11% | -$472K | 0.01% | 852 |
|
|
2019
Q4 | $6.14M | Buy |
189,215
+129,552
| +217% | +$4.21M | 0.01% | 755 |
|
|
2019
Q3 | $1.8M | Buy |
59,663
+4,662
| +8% | +$141K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $1.63M | Buy |
55,001
+41,368
| +303% | +$1.23M | ﹤0.01% | 1361 |
|
|
2019
Q1 | $408K | Buy |
13,633
+1,182
| +9% | +$35.4K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $340K | Buy |
+12,451
| New | +$340K | ﹤0.01% | 2360 |
|