PFA
Pathway Financial Advisers’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
51,568
+2,685
| +5% | +$140K | 0.87% | 38 |
|
|
2025
Q1 | $2.42M | Buy |
48,883
+599
| +1% | +$29.7K | 0.83% | 38 |
|
|
2024
Q4 | $2.41M | Sell |
48,284
-907
| -2% | -$45.3K | 0.81% | 40 |
|
|
2024
Q3 | $2.49M | Buy |
49,191
+3,504
| +8% | +$177K | 1.13% | 30 |
|
|
2024
Q2 | $2.13M | Buy |
45,687
+555
| +1% | +$25.9K | 0.76% | 43 |
|
|
2024
Q1 | $2.04M | Buy |
45,132
+3,624
| +9% | +$164K | 0.74% | 45 |
|
|
2023
Q4 | $1.75M | Buy |
41,508
+250
| +0.6% | +$10.6K | 0.67% | 53 |
|
|
2023
Q3 | $1.59M | Buy |
+41,258
| New | +$1.59M | 0.66% | 55 |
|
|
2023
Q1 | $1.44M | Buy |
37,772
+2,813
| +8% | +$107K | 0.58% | 61 |
|
|
2022
Q4 | $1.3M | Buy |
+34,959
| New | +$1.3M | 0.53% | 63 |
|