MSWM
McGlone Suttner 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 | $5.95M | Buy |
114,388
+2,020
| +2% | +$105K | 0.9% | 16 |
|
|
2025
Q1 | $5.57M | Buy |
112,368
+2,579
| +2% | +$128K | 0.91% | 16 |
|
|
2024
Q4 | $5.48M | Buy |
109,789
+21,978
| +25% | +$1.1M | 0.92% | 16 |
|
|
2024
Q3 | $4.45M | Sell |
87,811
-21,590
| -20% | -$1.09M | 0.92% | 18 |
|
|
2024
Q2 | $4.63M | Buy |
109,401
+1,077
| +1% | +$45.5K | 0.95% | 16 |
|
|
2024
Q1 | $4.91M | Sell |
108,324
-1,077
| -1% | -$48.8K | 0.92% | 17 |
|
|
2023
Q4 | $4.63M | Buy |
109,401
+9,418
| +9% | +$398K | 0.91% | 16 |
|
|
2023
Q3 | $3.86M | Buy |
99,983
+1,180
| +1% | +$45.5K | 0.89% | 16 |
|
|
2023
Q2 | $3.93M | Buy |
98,803
+13,073
| +15% | +$520K | 0.9% | 17 |
|
|
2023
Q1 | $3.26M | Buy |
85,730
+508
| +0.6% | +$19.3K | 0.84% | 18 |
|
|
2022
Q4 | $3.18M | Buy |
+85,222
| New | +$3.18M | 1.01% | 17 |
|