Mariner’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 | $13.7M | Buy |
263,488
+67,915
| +35% | +$3.53M | 0.02% | 511 |
|
|
2025
Q1 | $9.7M | Buy |
195,573
+147,024
| +303% | +$7.29M | 0.02% | 570 |
|
|
2024
Q4 | $2.42M | Buy |
48,549
+12,117
| +33% | +$605K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $1.85M | Buy |
36,432
+2,876
| +9% | +$146K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $1.57M | Buy |
33,556
+15,076
| +82% | +$705K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $837K | Sell |
18,480
-2,363
| -11% | -$107K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $881K | Buy |
20,843
+11,686
| +128% | +$494K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $353K | Buy |
9,157
+3,522
| +63% | +$136K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $224K | Sell |
5,635
-1,225
| -18% | -$48.7K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $261K | Sell |
6,860
-4,566
| -40% | -$174K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $426K | Buy |
11,426
+5,209
| +84% | +$194K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $205K | Buy |
+6,217
| New | +$205K | ﹤0.01% | 2043 |
|