MWM
Mascoma Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
41,127
-9,528
| -19% | -$496K | 0.5% | 27 |
|
|
2025
Q1 | $2.51M | Sell |
50,655
-259,969
| -84% | -$12.9M | 0.63% | 24 |
|
|
2024
Q4 | $15.5M | Buy |
310,624
+8,286
| +3% | +$414K | 3.9% | 8 |
|
|
2024
Q3 | $15.3M | Buy |
302,338
+325
| +0.1% | +$16.5K | 3.81% | 9 |
|
|
2024
Q2 | $14.1M | Buy |
302,013
+12,623
| +4% | +$591K | 3.75% | 8 |
|
|
2024
Q1 | $13.1M | Buy |
289,390
+70,432
| +32% | +$3.19M | 3.73% | 8 |
|
|
2023
Q4 | $9.26M | Buy |
218,958
+4,352
| +2% | +$184K | 2.78% | 8 |
|
|
2023
Q3 | $8.28M | Buy |
214,606
+13,592
| +7% | +$525K | 2.59% | 8 |
|
|
2023
Q2 | $8.19M | Buy |
+201,014
| New | +$8.19M | 2.51% | 9 |
|
|
2019
Q2 | – | Sell |
-121,407
| Closed | -$3.64M | – | 391 |
|
|
2019
Q1 | $3.64M | Sell |
121,407
-58,773
| -33% | -$1.76M | 2.44% | 9 |
|
|
2018
Q4 | $4.92M | Buy |
+180,180
| New | +$4.92M | 3.75% | 7 |
|