OWA
Octavia Wealth 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 | $1.22M | Sell |
23,378
-1,433
| -6% | -$74.5K | 0.14% | 62 |
|
|
2025
Q1 | $1.23M | Buy |
24,811
+311
| +1% | +$15.4K | 0.15% | 62 |
|
|
2024
Q4 | $1.22M | Buy |
24,500
+546
| +2% | +$27.3K | 0.15% | 63 |
|
|
2024
Q3 | $1.21M | Buy |
23,954
+222
| +0.9% | +$11.2K | 0.15% | 64 |
|
|
2024
Q2 | $1.11M | Buy |
23,732
+3,600
| +18% | +$168K | 0.15% | 70 |
|
|
2024
Q1 | $912K | Sell |
20,132
-115,584
| -85% | -$5.24M | 0.13% | 79 |
|
|
2023
Q4 | $5.74M | Buy |
135,716
+7,989
| +6% | +$338K | 1.01% | 26 |
|
|
2023
Q3 | $4.93M | Buy |
127,727
+5,854
| +5% | +$226K | 1% | 26 |
|
|
2023
Q2 | $4.84M | Buy |
121,873
+12,372
| +11% | +$492K | 0.98% | 26 |
|
|
2023
Q1 | $4.17M | Sell |
109,501
-3,972
| -4% | -$151K | 0.94% | 26 |
|
|
2022
Q4 | $4.23M | Buy |
113,473
+1,434
| +1% | +$53.5K | 1.04% | 28 |
|
|
2022
Q3 | $3.7M | Buy |
112,039
+16,061
| +17% | +$530K | 1% | 30 |
|
|
2022
Q2 | $3.45M | Buy |
95,978
+7,850
| +9% | +$282K | 0.9% | 30 |
|
|
2022
Q1 | $3.67M | Sell |
88,128
-972
| -1% | -$40.5K | 0.82% | 28 |
|
|
2021
Q4 | $3.59M | Buy |
89,100
+18,660
| +26% | +$752K | 0.78% | 29 |
|
|
2021
Q3 | $2.61M | Sell |
70,440
-23,742
| -25% | -$879K | 0.67% | 31 |
|
|
2021
Q2 | $3.55M | Buy |
94,182
+17,400
| +23% | +$656K | 0.94% | 28 |
|
|
2021
Q1 | $2.73M | Buy |
76,782
+11,039
| +17% | +$392K | 0.81% | 28 |
|
|
2020
Q4 | $2.11M | Buy |
+65,743
| New | +$2.11M | 0.69% | 32 |
|