LI
LVZ Inc’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
18,826
+1,793
| +11% | +$93.3K | 0.12% | 54 |
|
|
2025
Q1 | $845K | Buy |
17,033
+133
| +0.8% | +$6.6K | 0.11% | 56 |
|
|
2024
Q4 | $844K | Buy |
16,900
+45
| +0.3% | +$2.25K | 0.11% | 51 |
|
|
2024
Q3 | $854K | Sell |
16,855
-3,586
| -18% | -$182K | 0.11% | 53 |
|
|
2024
Q2 | $956K | Sell |
20,441
-1,597
| -7% | -$74.7K | 0.13% | 45 |
|
|
2024
Q1 | $999K | Sell |
22,038
-6,977
| -24% | -$316K | 0.14% | 49 |
|
|
2023
Q4 | $1.23M | Sell |
29,015
-12,586
| -30% | -$532K | 0.17% | 43 |
|
|
2023
Q3 | $1.61M | Sell |
41,601
-38,933
| -48% | -$1.5M | 0.26% | 28 |
|
|
2023
Q2 | $3.2M | Sell |
80,534
-2,233
| -3% | -$88.7K | 0.45% | 19 |
|
|
2023
Q1 | $3.15M | Buy |
82,767
+14,705
| +22% | +$560K | 0.46% | 17 |
|
|
2022
Q4 | $2.54M | Buy |
68,062
+11,287
| +20% | +$421K | 0.4% | 23 |
|
|
2022
Q3 | $1.88M | Buy |
56,775
+6,885
| +14% | +$227K | 0.33% | 21 |
|
|
2022
Q2 | $1.79M | Sell |
49,890
-83
| -0.2% | -$2.98K | 0.3% | 24 |
|
|
2022
Q1 | $2.08M | Sell |
49,973
-1,510
| -3% | -$62.9K | 0.29% | 30 |
|
|
2021
Q4 | $2.08M | Sell |
51,483
-4,355
| -8% | -$176K | 0.28% | 30 |
|
|
2021
Q3 | $2.07M | Buy |
55,838
+270
| +0.5% | +$9.99K | 0.3% | 29 |
|
|
2021
Q2 | $2.09M | Sell |
55,568
-324
| -0.6% | -$12.2K | 0.31% | 31 |
|
|
2021
Q1 | $1.99M | Buy |
55,892
+2,120
| +4% | +$75.3K | 0.31% | 30 |
|
|
2020
Q4 | $1.73M | Buy |
53,772
+10,850
| +25% | +$348K | 0.29% | 31 |
|
|
2020
Q3 | $1.19M | Buy |
42,922
+2,040
| +5% | +$56.5K | 0.24% | 29 |
|
|
2020
Q2 | $1.11M | Sell |
40,882
-723
| -2% | -$19.6K | 0.25% | 30 |
|
|
2020
Q1 | $953K | Sell |
41,605
-189
| -0.5% | -$4.33K | 0.23% | 27 |
|
|
2019
Q4 | $1.36M | Buy |
41,794
+2,162
| +5% | +$70.2K | 0.27% | 33 |
|
|
2019
Q3 | $1.2M | Buy |
39,632
+14,881
| +60% | +$449K | 0.26% | 35 |
|
|
2019
Q2 | $735K | Buy |
24,751
+4,838
| +24% | +$144K | 0.17% | 44 |
|
|
2019
Q1 | $597K | Sell |
19,913
-2,164
| -10% | -$64.9K | 0.14% | 43 |
|
|
2018
Q4 | $797K | Buy |
22,077
+980
| +5% | +$35.4K | 0.23% | 34 |
|
|
2018
Q3 | $850K | Buy |
21,097
+12,747
| +153% | +$514K | 0.21% | 32 |
|
|
2018
Q2 | $245K | Buy |
+8,350
| New | +$245K | 0.06% | 62 |
|