PCS
Personal CFO Solutions’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,800
| Closed | -$4.14M | – | 511 |
|
|
2024
Q3 | $4.14M | Buy |
81,800
+1,790
| +2% | +$90.7K | 0.58% | 35 |
|
|
2024
Q2 | $3.74M | Sell |
80,010
-4,773
| -6% | -$223K | 0.58% | 33 |
|
|
2024
Q1 | $3.84M | Sell |
84,783
-1,221
| -1% | -$55.3K | 0.6% | 34 |
|
|
2023
Q4 | $3.64M | Buy |
86,004
+3,651
| +4% | +$154K | 0.63% | 31 |
|
|
2023
Q3 | $3.18M | Buy |
82,353
+6,180
| +8% | +$238K | 0.63% | 31 |
|
|
2023
Q2 | $3.03M | Buy |
76,173
+2,553
| +3% | +$101K | 0.61% | 31 |
|
|
2023
Q1 | $2.8M | Buy |
73,620
+9,936
| +16% | +$378K | 0.58% | 33 |
|
|
2022
Q4 | $2.38M | Sell |
63,684
-279
| -0.4% | -$10.4K | 0.5% | 42 |
|
|
2022
Q3 | $2.11M | Sell |
63,963
-6,455
| -9% | -$213K | 0.53% | 41 |
|
|
2022
Q2 | $2.53M | Buy |
70,418
+3,544
| +5% | +$127K | 0.59% | 37 |
|
|
2022
Q1 | $2.78M | Buy |
66,874
+1,743
| +3% | +$72.6K | 0.55% | 36 |
|
|
2021
Q4 | $2.63M | Sell |
65,131
-969
| -1% | -$39.1K | 0.49% | 39 |
|
|
2021
Q3 | $2.45M | Buy |
66,100
+1,732
| +3% | +$64.1K | 0.5% | 35 |
|
|
2021
Q2 | $2.43M | Sell |
64,368
-4,935
| -7% | -$186K | 0.5% | 37 |
|
|
2021
Q1 | $2.46M | Buy |
69,303
+925
| +1% | +$32.9K | 0.53% | 36 |
|
|
2020
Q4 | $2.2M | Buy |
68,378
+598
| +0.9% | +$19.2K | 0.54% | 40 |
|
|
2020
Q3 | $2K | Buy |
67,780
+1,040
| +2% | +$31 | 0.67% | 36 |
|
|
2020
Q2 | $1.81M | Buy |
66,740
+2,440
| +4% | +$66.1K | 0.53% | 41 |
|
|
2020
Q1 | $1.47M | Sell |
64,300
-6,000
| -9% | -$137K | 0.53% | 44 |
|
|
2019
Q4 | $2.28M | Buy |
70,300
+27,700
| +65% | +$899K | 0.65% | 27 |
|
|
2019
Q3 | $1.31M | Buy |
+42,600
| New | +$1.31M | 0.52% | 39 |
|