MAI Capital Management’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 | $2.59M | Buy |
49,713
+421
| +0.9% | +$21.9K | 0.02% | 432 |
|
|
2025
Q1 | $2.44M | Sell |
49,292
-112
| -0.2% | -$5.56K | 0.02% | 440 |
|
|
2024
Q4 | $2.47M | Buy |
49,404
+694
| +1% | +$34.7K | 0.02% | 433 |
|
|
2024
Q3 | $2.47M | Buy |
48,710
+1,021
| +2% | +$51.7K | 0.02% | 351 |
|
|
2024
Q2 | $2.23M | Sell |
47,689
-299
| -0.6% | -$14K | 0.02% | 382 |
|
|
2024
Q1 | $2.17M | Sell |
47,988
-1,269
| -3% | -$57.5K | 0.02% | 380 |
|
|
2023
Q4 | $2.08M | Sell |
49,257
-1,220
| -2% | -$51.6K | 0.03% | 310 |
|
|
2023
Q3 | $1.95M | Sell |
50,477
-342
| -0.7% | -$13.2K | 0.03% | 301 |
|
|
2023
Q2 | $2.02M | Sell |
50,819
-4,578
| -8% | -$182K | 0.03% | 296 |
|
|
2023
Q1 | $2.11M | Sell |
55,397
-1,267
| -2% | -$48.2K | 0.03% | 278 |
|
|
2022
Q4 | $2.11M | Buy |
56,664
+265
| +0.5% | +$9.89K | 0.04% | 276 |
|
|
2022
Q3 | $1.86M | Sell |
56,399
-1,654
| -3% | -$54.6K | 0.04% | 265 |
|
|
2022
Q2 | $2.09M | Buy |
58,053
+569
| +1% | +$20.4K | 0.04% | 241 |
|
|
2022
Q1 | $2.39M | Buy |
57,484
+1,128
| +2% | +$47K | 0.04% | 233 |
|
|
2021
Q4 | $2.27M | Buy |
56,356
+710
| +1% | +$28.6K | 0.04% | 252 |
|
|
2021
Q3 | $2.06M | Buy |
+55,646
| New | +$2.06M | 0.04% | 223 |
|