Newbridge Financial Services Group’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 | $252K | Sell |
4,853
-402
| -8% | -$20.9K | 0.04% | 256 |
|
|
2025
Q1 | $261K | Sell |
5,255
-3,310
| -39% | -$164K | 0.06% | 169 |
|
|
2024
Q4 | $428K | Buy |
+8,565
| New | +$428K | 0.11% | 129 |
|
|
2024
Q3 | – | Sell |
-5,555
| Closed | -$260K | – | 794 |
|
|
2024
Q2 | $260K | Sell |
5,555
-161
| -3% | -$7.53K | 0.1% | 154 |
|
|
2024
Q1 | $259K | Buy |
5,716
+105
| +2% | +$4.76K | 0.11% | 158 |
|
|
2023
Q4 | $237K | Sell |
5,611
-1,625
| -22% | -$68.7K | 0.12% | 169 |
|
|
2023
Q3 | $279K | Buy |
7,236
+350
| +5% | +$13.5K | 0.14% | 146 |
|
|
2023
Q2 | $274K | Buy |
6,886
+2,240
| +48% | +$89K | 0.13% | 163 |
|
|
2023
Q1 | $177K | Hold |
4,646
| – | – | 0.09% | 210 |
|
|
2022
Q4 | $173K | Buy |
4,646
+4,325
| +1,347% | +$161K | 0.1% | 201 |
|
|
2022
Q3 | $11K | Hold |
321
| – | – | 0.01% | 854 |
|
|
2022
Q2 | $12K | Sell |
321
-478
| -60% | -$17.9K | 0.01% | 808 |
|
|
2022
Q1 | $33K | Hold |
799
| – | – | 0.02% | 575 |
|
|
2021
Q4 | $32K | Sell |
799
-331
| -29% | -$13.3K | 0.02% | 592 |
|
|
2021
Q3 | $42K | Sell |
1,130
-758
| -40% | -$28.2K | 0.03% | 462 |
|
|
2021
Q2 | $71K | Hold |
1,888
| – | – | 0.04% | 347 |
|
|
2021
Q1 | $67K | Hold |
1,888
| – | – | 0.05% | 330 |
|
|
2020
Q4 | $61K | Hold |
1,888
| – | – | 0.05% | 290 |
|
|
2020
Q3 | $52K | Buy |
+1,888
| New | +$52K | 0.05% | 313 |
|