PFG Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,778
| Closed | -$2.17M | – | 653 |
|
|
2025
Q1 | $2.17M | Buy |
43,778
+24,950
| +133% | +$1.24M | 0.12% | 201 |
|
|
2024
Q4 | $940K | Buy |
18,828
+6,193
| +49% | +$309K | 0.06% | 327 |
|
|
2024
Q3 | $640K | Buy |
12,635
+3,420
| +37% | +$173K | 0.04% | 391 |
|
|
2024
Q2 | $431K | Sell |
9,215
-75
| -0.8% | -$3.51K | 0.03% | 462 |
|
|
2024
Q1 | $421K | Sell |
9,290
-1,990
| -18% | -$90.2K | 0.03% | 437 |
|
|
2023
Q4 | $477K | Sell |
11,280
-2,211
| -16% | -$93.5K | 0.04% | 369 |
|
|
2023
Q3 | $521K | Buy |
13,491
+3,047
| +29% | +$118K | 0.05% | 347 |
|
|
2023
Q2 | $415K | Sell |
10,444
-3,625
| -26% | -$144K | 0.03% | 434 |
|
|
2023
Q1 | $536K | Sell |
14,069
-41,122
| -75% | -$1.57M | 0.04% | 370 |
|
|
2022
Q4 | $2.06M | Buy |
55,191
+39,294
| +247% | +$1.47M | 0.2% | 137 |
|
|
2022
Q3 | $525K | Buy |
+15,897
| New | +$525K | 0.06% | 313 |
|