Morgan Stanley’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
2,196,224
-7,056
| -0.3% | -$367K | 0.01% | 1221 |
|
|
2025
Q1 | $109M | Buy |
2,203,280
+227,446
| +12% | +$11.3M | 0.01% | 1186 |
|
|
2024
Q4 | $98.7M | Buy |
1,975,834
+404,170
| +26% | +$20.2M | 0.01% | 1256 |
|
|
2024
Q3 | $79.6M | Buy |
1,571,664
+242,906
| +18% | +$12.3M | 0.01% | 1414 |
|
|
2024
Q2 | $62.2M | Buy |
1,328,758
+191,410
| +17% | +$8.95M | ﹤0.01% | 1545 |
|
|
2024
Q1 | $51.5M | Sell |
1,137,348
-1,018,990
| -47% | -$46.2M | ﹤0.01% | 1731 |
|
|
2023
Q4 | $91.2M | Buy |
2,156,338
+1,599,187
| +287% | +$67.6M | ﹤0.01% | 1819 |
|
|
2023
Q3 | $21.5M | Sell |
557,151
-1,407
| -0.3% | -$54.3K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $22.2M | Buy |
558,558
+30,781
| +6% | +$1.22M | ﹤0.01% | 2374 |
|
|
2023
Q1 | $20.1M | Buy |
527,777
+45,421
| +9% | +$1.73M | ﹤0.01% | 2414 |
|
|
2022
Q4 | $18M | Buy |
482,356
+176
| +0% | +$6.57K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $15.9M | Buy |
482,180
+78,202
| +19% | +$2.58M | ﹤0.01% | 2448 |
|
|
2022
Q2 | $14.5M | Buy |
403,978
+63,120
| +19% | +$2.27M | ﹤0.01% | 2642 |
|
|
2022
Q1 | $14.2M | Buy |
340,858
+144,693
| +74% | +$6.02M | ﹤0.01% | 2488 |
|
|
2021
Q4 | $7.91M | Buy |
196,165
+2,039
| +1% | +$82.2K | ﹤0.01% | 3209 |
|
|
2021
Q3 | $7.18M | Buy |
194,126
+13,387
| +7% | +$495K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $6.81M | Buy |
180,739
+4,761
| +3% | +$179K | ﹤0.01% | 3442 |
|
|
2021
Q1 | $6.26M | Buy |
175,978
+25,670
| +17% | +$912K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $4.83M | Buy |
150,308
+15,139
| +11% | +$486K | ﹤0.01% | 3298 |
|
|
2020
Q3 | $3.75M | Sell |
135,169
-39,095
| -22% | -$1.08M | ﹤0.01% | 3003 |
|
|
2020
Q2 | $4.72M | Buy |
174,264
+57,230
| +49% | +$1.55M | ﹤0.01% | 2734 |
|
|
2020
Q1 | $2.68M | Buy |
117,034
+75,822
| +184% | +$1.74M | ﹤0.01% | 3088 |
|
|
2019
Q4 | $1.34M | Buy |
41,212
+5,391
| +15% | +$175K | ﹤0.01% | 4335 |
|
|
2019
Q3 | $1.08M | Buy |
35,821
+1,907
| +6% | +$57.6K | ﹤0.01% | 4248 |
|
|
2019
Q2 | $1.01M | Buy |
33,914
+30,979
| +1,056% | +$921K | ﹤0.01% | 4217 |
|
|
2019
Q1 | $88K | Hold |
2,935
| – | – | ﹤0.01% | 5443 |
|
|
2018
Q4 | $80K | Buy |
+2,935
| New | +$80K | ﹤0.01% | 5626 |
|