Perigon Wealth Management’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 | $1.22M | Sell |
23,530
-478
| -2% | -$24.9K | 0.03% | 422 |
|
|
2025
Q1 | $1.19M | Buy |
24,008
+1,685
| +8% | +$83.6K | 0.03% | 410 |
|
|
2024
Q4 | $1.13M | Sell |
22,323
-274
| -1% | -$13.8K | 0.03% | 422 |
|
|
2024
Q3 | $1.14M | Buy |
22,597
+1,851
| +9% | +$93.8K | 0.03% | 396 |
|
|
2024
Q2 | $970K | Buy |
20,746
+11,867
| +134% | +$555K | 0.03% | 386 |
|
|
2024
Q1 | $402K | Buy |
8,879
+245
| +3% | +$11.1K | 0.01% | 590 |
|
|
2023
Q4 | $365K | Buy |
8,634
+790
| +10% | +$33.4K | 0.01% | 598 |
|
|
2023
Q3 | $303K | Hold |
7,844
| – | – | 0.01% | 589 |
|
|
2023
Q2 | $312K | Hold |
7,844
| – | – | 0.01% | 593 |
|
|
2023
Q1 | $299K | Hold |
7,844
| – | – | 0.02% | 540 |
|
|
2022
Q4 | $293K | Buy |
+7,844
| New | +$293K | 0.02% | 536 |
|