Pathstone 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 | $269K | Buy |
5,176
+2
| +0% | +$104 | ﹤0.01% | 1955 |
|
|
2025
Q1 | $257K | Buy |
5,174
+372
| +8% | +$18.5K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $240K | Buy |
4,802
+10
| +0.2% | +$499 | ﹤0.01% | 2078 |
|
|
2024
Q3 | $243K | Sell |
4,792
-100
| -2% | -$5.06K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $229K | Sell |
4,892
-1,573
| -24% | -$73.6K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $293K | Hold |
6,465
| – | – | ﹤0.01% | 1958 |
|
|
2023
Q4 | $273K | Buy |
+6,465
| New | +$273K | ﹤0.01% | 1888 |
|