MML Investors Services’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 | $27.4M | Buy |
526,520
+157,663
| +43% | +$8.2M | 0.08% | 247 |
|
|
2025
Q1 | $18.3M | Sell |
368,857
-10,480
| -3% | -$520K | 0.06% | 317 |
|
|
2024
Q4 | $18.9M | Buy |
379,337
+72,717
| +24% | +$3.63M | 0.07% | 294 |
|
|
2024
Q3 | $15.5M | Buy |
306,620
+72,724
| +31% | +$3.68M | 0.06% | 315 |
|
|
2024
Q2 | $10.9M | Buy |
233,896
+4,193
| +2% | +$196K | 0.04% | 376 |
|
|
2024
Q1 | $10.4M | Buy |
229,703
+117,759
| +105% | +$5.34M | 0.04% | 398 |
|
|
2023
Q4 | $4.73M | Sell |
111,944
-699
| -0.6% | -$29.6K | 0.02% | 620 |
|
|
2023
Q3 | $4.35M | Buy |
112,643
+5,942
| +6% | +$229K | 0.02% | 601 |
|
|
2023
Q2 | $4.24M | Buy |
106,701
+15,021
| +16% | +$597K | 0.02% | 597 |
|
|
2023
Q1 | $3.49M | Sell |
91,680
-12,228
| -12% | -$466K | 0.02% | 577 |
|
|
2022
Q4 | $3.88M | Buy |
103,908
+42,316
| +69% | +$1.58M | 0.03% | 573 |
|
|
2022
Q3 | $2.03M | Buy |
61,592
+19,473
| +46% | +$643K | 0.02% | 758 |
|
|
2022
Q2 | $1.51M | Buy |
42,119
+10,218
| +32% | +$367K | 0.01% | 864 |
|
|
2022
Q1 | $1.33M | Buy |
31,901
+4,811
| +18% | +$200K | 0.01% | 962 |
|
|
2021
Q4 | $1.09M | Buy |
27,090
+3,237
| +14% | +$130K | 0.01% | 1027 |
|
|
2021
Q3 | $883K | Buy |
23,853
+6,640
| +39% | +$246K | 0.01% | 1068 |
|
|
2021
Q2 | $649K | Buy |
17,213
+5,567
| +48% | +$210K | 0.01% | 1193 |
|
|
2021
Q1 | $414K | Sell |
11,646
-1,680
| -13% | -$59.7K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $428K | Buy |
13,326
+2,840
| +27% | +$91.2K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $291K | Sell |
10,486
-4,439
| -30% | -$123K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $404K | Buy |
14,925
+4,840
| +48% | +$131K | 0.01% | 1092 |
|
|
2020
Q1 | $231K | Buy |
10,085
+378
| +4% | +$8.66K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $315K | Buy |
9,707
+2,006
| +26% | +$65.1K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $233K | Buy |
+7,701
| New | +$233K | ﹤0.01% | 1326 |
|
|
2019
Q2 | – | Sell |
-17,976
| Closed | -$539K | – | 1618 |
|
|
2019
Q1 | $539K | Buy |
17,976
+41
| +0.2% | +$1.23K | 0.01% | 976 |
|
|
2018
Q4 | $489K | Buy |
17,935
+9
| +0.1% | +$245 | 0.01% | 921 |
|
|
2018
Q3 | $549K | Buy |
17,926
+1,596
| +10% | +$48.9K | 0.01% | 953 |
|
|
2018
Q2 | $478K | Buy |
16,330
+2,215
| +16% | +$64.8K | 0.01% | 863 |
|
|
2018
Q1 | $398K | Buy |
14,115
+211
| +2% | +$5.95K | 0.01% | 938 |
|
|
2017
Q4 | $399K | Buy |
13,904
+186
| +1% | +$5.34K | 0.01% | 955 |
|
|
2017
Q3 | $372K | Buy |
13,718
+4,276
| +45% | +$116K | 0.01% | 908 |
|
|
2017
Q2 | $253K | Buy |
+9,442
| New | +$253K | ﹤0.01% | 1069 |
|