Nicolet Advisory 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 | $597K | Sell |
11,258
-2,373
| -17% | -$126K | 0.05% | 187 |
|
|
2025
Q1 | $618K | Sell |
13,631
-4,439
| -25% | -$201K | 0.06% | 172 |
|
|
2024
Q4 | $892K | Buy |
18,070
+3,067
| +20% | +$151K | 0.08% | 127 |
|
|
2024
Q3 | $755K | Buy |
15,003
+1,195
| +9% | +$60.2K | 0.07% | 141 |
|
|
2024
Q2 | $661K | Buy |
13,808
+535
| +4% | +$25.6K | 0.06% | 151 |
|
|
2024
Q1 | $599K | Buy |
+13,273
| New | +$599K | 0.06% | 152 |
|