NewEdge 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 | $5.87M | Buy |
112,833
+37,501
| +50% | +$1.95M | 0.03% | 518 |
|
|
2025
Q1 | $3.74M | Sell |
75,332
-12,387
| -14% | -$614K | 0.02% | 606 |
|
|
2024
Q4 | $4.38M | Buy |
87,719
+13,989
| +19% | +$699K | 0.03% | 542 |
|
|
2024
Q3 | $3.73M | Buy |
73,730
+24,546
| +50% | +$1.24M | 0.02% | 571 |
|
|
2024
Q2 | $2.3M | Buy |
49,184
+20,357
| +71% | +$952K | 0.02% | 693 |
|
|
2024
Q1 | $1.31M | Sell |
28,827
-15,857
| -35% | -$718K | 0.01% | 866 |
|
|
2023
Q4 | $1.91M | Buy |
44,684
+14,381
| +47% | +$615K | 0.02% | 679 |
|
|
2023
Q3 | $1.17M | Sell |
30,303
-4,311
| -12% | -$166K | 0.01% | 794 |
|
|
2023
Q2 | $1.38M | Buy |
34,614
+16,275
| +89% | +$647K | 0.02% | 729 |
|
|
2023
Q1 | $698K | Sell |
18,339
-7,081
| -28% | -$270K | 0.01% | 964 |
|
|
2022
Q4 | $74.5K | Sell |
25,420
-9,033
| -26% | -$26.5K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $1.14M | Sell |
34,453
-720
| -2% | -$23.8K | 0.02% | 602 |
|
|
2022
Q2 | $1.26M | Sell |
35,173
-4,083
| -10% | -$147K | 0.02% | 584 |
|
|
2022
Q1 | $1.63M | Sell |
39,256
-441
| -1% | -$18.4K | 0.03% | 476 |
|
|
2021
Q4 | $1.6M | Sell |
39,697
-13,959
| -26% | -$563K | 0.02% | 528 |
|
|
2021
Q3 | $1.99M | Buy |
53,656
+38,110
| +245% | +$1.41M | 0.05% | 321 |
|
|
2021
Q2 | $586K | Sell |
15,546
-84
| -0.5% | -$3.17K | 0.02% | 696 |
|
|
2021
Q1 | $556K | Sell |
15,630
-652
| -4% | -$23.2K | 0.02% | 635 |
|
|
2020
Q4 | $523K | Sell |
16,282
-10,933
| -40% | -$351K | 0.02% | 610 |
|
|
2020
Q3 | $754K | Sell |
27,215
-11,105
| -29% | -$308K | 0.03% | 454 |
|
|
2020
Q2 | $1.04M | Sell |
38,320
-10,694
| -22% | -$290K | 0.04% | 343 |
|
|
2020
Q1 | $1.12M | Buy |
49,014
+35,210
| +255% | +$807K | 0.05% | 288 |
|
|
2019
Q4 | $448K | Buy |
+13,804
| New | +$448K | 0.02% | 559 |
|