Oakworth Capital’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	$6.82K	Hold	131	–	–	﹤0.01%	516
2025 Q1	$6.5K	Hold	131	–	–	﹤0.01%	558
2024 Q4	$6.54K	Hold	131	–	–	﹤0.01%	531
2024 Q3	$6.64K	Sell	131 -18	-12%	-$912	﹤0.01%	538
2024 Q2	$6.97K	Buy	+149	New	+$6.97K	﹤0.01%	519