Northwestern Mutual Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
795,510
+82,456
| +12% | +$4.29M | 0.03% | 272 |
|
|
2025
Q1 | $35.4M | Buy |
713,054
+119,926
| +20% | +$5.95M | 0.03% | 273 |
|
|
2024
Q4 | $29.6M | Buy |
593,128
+142,535
| +32% | +$7.12M | 0.03% | 281 |
|
|
2024
Q3 | $22.8M | Buy |
450,593
+203,395
| +82% | +$10.3M | 0.02% | 297 |
|
|
2024
Q2 | $11.6M | Buy |
247,198
+41,719
| +20% | +$1.95M | 0.01% | 393 |
|
|
2024
Q1 | $9.31M | Buy |
205,479
+43,690
| +27% | +$1.98M | 0.01% | 437 |
|
|
2023
Q4 | $6.84M | Buy |
161,789
+121,530
| +302% | +$5.14M | 0.01% | 472 |
|
|
2023
Q3 | $1.55M | Buy |
40,259
+21,638
| +116% | +$835K | ﹤0.01% | 792 |
|
|
2023
Q2 | $740K | Buy |
18,621
+7,483
| +67% | +$297K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $424K | Sell |
11,138
-130
| -1% | -$4.95K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $420K | Buy |
11,268
+277
| +3% | +$10.3K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $363K | Sell |
10,991
-5,737
| -34% | -$189K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $601K | Buy |
16,728
+4,415
| +36% | +$159K | ﹤0.01% | 974 |
|
|
2022
Q1 | $513K | Sell |
12,313
-272
| -2% | -$11.3K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $507K | Sell |
12,585
-1,286
| -9% | -$51.8K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $513K | Buy |
13,871
+227
| +2% | +$8.4K | ﹤0.01% | 980 |
|
|
2021
Q2 | $514K | Buy |
13,644
+415
| +3% | +$15.6K | ﹤0.01% | 971 |
|
|
2021
Q1 | $470K | Sell |
13,229
-719
| -5% | -$25.5K | ﹤0.01% | 942 |
|
|
2020
Q4 | $448K | Sell |
13,948
-27
| -0.2% | -$867 | ﹤0.01% | 867 |
|
|
2020
Q3 | $387K | Buy |
13,975
+408
| +3% | +$11.3K | ﹤0.01% | 826 |
|
|
2020
Q2 | $368K | Sell |
13,567
-422
| -3% | -$11.4K | ﹤0.01% | 783 |
|
|
2020
Q1 | $320K | Buy |
+13,989
| New | +$320K | ﹤0.01% | 751 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$10K | – | 2506 |
|
|
2018
Q2 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 1832 |
|