Mercer Global Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Buy |
32,346
+2,163
| +7% | +$113K | ﹤0.01% | 926 |
|
2025
Q1 | $1.5M | Sell |
30,183
-1,884
| -6% | -$93.4K | ﹤0.01% | 944 |
|
2024
Q4 | $1.6M | Sell |
32,067
-5,067
| -14% | -$253K | ﹤0.01% | 901 |
|
2024
Q3 | $1.87M | Sell |
37,134
-860
| -2% | -$43.3K | ﹤0.01% | 791 |
|
2024
Q2 | $1.78M | Sell |
37,994
-1,695
| -4% | -$79.3K | ﹤0.01% | 749 |
|
2024
Q1 | $1.8M | Sell |
39,689
-5,861
| -13% | -$266K | 0.01% | 751 |
|
2023
Q4 | $1.93M | Buy |
45,550
+649
| +1% | +$27.4K | 0.01% | 753 |
|
2023
Q3 | $1.73M | Sell |
44,901
-15,394
| -26% | -$594K | 0.01% | 755 |
|
2023
Q2 | $2.4M | Sell |
60,295
-9,814
| -14% | -$390K | 0.01% | 671 |
|
2023
Q1 | $2.67M | Sell |
70,109
-65,988
| -48% | -$2.51M | 0.01% | 609 |
|
2022
Q4 | $5.08M | Buy |
136,097
+87,854
| +182% | +$3.28M | 0.03% | 424 |
|
2022
Q3 | $1.59M | Buy |
48,243
+6,085
| +14% | +$201K | 0.01% | 688 |
|
2022
Q2 | $1.52M | Buy |
42,158
+6,296
| +18% | +$226K | 0.01% | 682 |
|
2022
Q1 | $1.49M | Buy |
35,862
+401
| +1% | +$16.7K | 0.01% | 747 |
|
2021
Q4 | $1.43M | Sell |
35,461
-838
| -2% | -$33.8K | 0.01% | 739 |
|
2021
Q3 | $1.34M | Buy |
+36,299
| New | +$1.34M | 0.01% | 757 |
|