Osaic Holdings’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 | $24.6M | Sell |
489,064
-671,212
| -58% | -$33.8M | 0.05% | 351 |
|
|
2025
Q1 | $57.6M | Buy |
1,160,276
+426,246
| +58% | +$21.1M | 0.13% | 149 |
|
|
2024
Q4 | $36.7M | Buy |
734,030
+55,299
| +8% | +$2.76M | 0.08% | 244 |
|
|
2024
Q3 | $34.4M | Buy |
678,731
+50,248
| +8% | +$2.55M | 0.08% | 258 |
|
|
2024
Q2 | $29.4M | Sell |
628,483
-535,481
| -46% | -$25.1M | 0.07% | 287 |
|
|
2024
Q1 | $52.7M | Buy |
1,163,964
+170,970
| +17% | +$7.75M | 0.12% | 175 |
|
|
2023
Q4 | $42M | Buy |
992,994
+220,047
| +28% | +$9.3M | 0.07% | 246 |
|
|
2023
Q3 | $29.8M | Buy |
772,947
+131,327
| +20% | +$5.07M | 0.04% | 406 |
|
|
2023
Q2 | $25.5M | Sell |
641,620
-42,334
| -6% | -$1.68M | 0.05% | 382 |
|
|
2023
Q1 | $26M | Buy |
683,954
+64,909
| +10% | +$2.47M | 0.05% | 365 |
|
|
2022
Q4 | $23.1M | Buy |
619,045
+189,450
| +44% | +$7.07M | 0.05% | 389 |
|
|
2022
Q3 | $14.2M | Buy |
429,595
+117,719
| +38% | +$3.89M | 0.03% | 502 |
|
|
2022
Q2 | $11.2M | Buy |
311,876
+87,183
| +39% | +$3.13M | 0.02% | 614 |
|
|
2022
Q1 | $9.48M | Buy |
224,693
+32,064
| +17% | +$1.35M | 0.02% | 789 |
|
|
2021
Q4 | $7.76M | Sell |
192,629
-375
| -0.2% | -$15.1K | 0.01% | 869 |
|
|
2021
Q3 | $7.14M | Buy |
193,004
+5,418
| +3% | +$200K | 0.01% | 839 |
|
|
2021
Q2 | $7.07M | Buy |
187,586
+6,066
| +3% | +$229K | 0.02% | 837 |
|
|
2021
Q1 | $6.45M | Buy |
181,520
+4,395
| +2% | +$156K | 0.02% | 812 |
|
|
2020
Q4 | $5.69M | Buy |
177,125
+19,614
| +12% | +$630K | 0.02% | 783 |
|
|
2020
Q3 | $4.36M | Buy |
157,511
+14,420
| +10% | +$400K | 0.01% | 835 |
|
|
2020
Q2 | $3.88M | Buy |
143,091
+30,221
| +27% | +$819K | 0.01% | 830 |
|
|
2020
Q1 | $2.59M | Buy |
+112,870
| New | +$2.59M | 0.01% | 929 |
|