Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,162
| Closed | -$2.5M | – | 985 |
|
|
2023
Q4 | $2.5M | Buy |
59,162
+16,241
| +38% | +$687K | 0.05% | 223 |
|
|
2023
Q3 | $1.66M | Buy |
42,921
+29,832
| +228% | +$1.15M | 0.04% | 276 |
|
|
2023
Q2 | $520K | Buy |
13,089
+221
| +2% | +$8.78K | 0.01% | 492 |
|
|
2023
Q1 | $490K | Buy |
12,868
+5,965
| +86% | +$227K | 0.01% | 592 |
|
|
2022
Q4 | $257K | Hold |
6,903
| – | – | 0.01% | 716 |
|
|
2022
Q3 | $228K | Buy |
+6,903
| New | +$228K | 0.01% | 745 |
|
|
2022
Q2 | – | Sell |
-162,424
| Closed | -$6.76M | – | 1372 |
|
|
2022
Q1 | $6.76M | Buy |
162,424
+141,827
| +689% | +$5.9M | 0.19% | 76 |
|
|
2021
Q4 | $830K | Buy |
+20,597
| New | +$830K | 0.03% | 437 |
|