Oppenheimer & Co’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 | $4.59M | Buy |
88,142
+7,525
| +9% | +$391K | 0.06% | 335 |
|
|
2025
Q1 | $4M | Buy |
80,617
+8,339
| +12% | +$414K | 0.06% | 341 |
|
|
2024
Q4 | $3.61M | Buy |
72,278
+7,038
| +11% | +$351K | 0.05% | 366 |
|
|
2024
Q3 | $3.3M | Buy |
65,240
+29,160
| +81% | +$1.48M | 0.05% | 388 |
|
|
2024
Q2 | $1.69M | Buy |
36,080
+12,801
| +55% | +$599K | 0.03% | 587 |
|
|
2024
Q1 | $1.05M | Buy |
23,279
+7,962
| +52% | +$361K | 0.02% | 728 |
|
|
2023
Q4 | $648K | Buy |
15,317
+9,495
| +163% | +$401K | 0.01% | 877 |
|
|
2023
Q3 | $225K | Buy |
+5,822
| New | +$225K | ﹤0.01% | 1232 |
|