MAM
MWA Asset 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 | $276K | Sell |
5,298
-250
| -5% | -$13K | 0.17% | 100 |
|
|
2025
Q1 | $275K | Sell |
5,548
-375
| -6% | -$18.6K | 0.19% | 107 |
|
|
2024
Q4 | $296K | Sell |
5,923
-3,510
| -37% | -$175K | 0.2% | 106 |
|
|
2024
Q3 | $478K | Sell |
9,433
-2,565
| -21% | -$130K | 0.32% | 83 |
|
|
2024
Q2 | $561K | Buy |
11,998
+398
| +3% | +$18.6K | 0.4% | 73 |
|
|
2024
Q1 | $526K | Buy |
11,600
+655
| +6% | +$29.7K | 0.38% | 76 |
|
|
2023
Q4 | $463K | Sell |
10,945
-499
| -4% | -$21.1K | 0.38% | 78 |
|
|
2023
Q3 | $442K | Buy |
+11,444
| New | +$442K | 0.43% | 73 |
|