Pin Oak Investment Advisors’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 | – | Sell |
-249
| Closed | – | – | 468 |
|
|
2025
Q1 | $0 | Hold |
249
| – | – | ﹤0.01% | 457 |
|
|
2024
Q4 | $13K | Hold |
249
| – | – | 0.01% | 312 |
|
|
2024
Q3 | $12K | Hold |
249
| – | – | 0.01% | 323 |
|
|
2024
Q2 | $12K | Hold |
249
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $11K | Hold |
249
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $11K | Buy |
249
+2
| +0.8% | +$88 | 0.01% | 318 |
|
|
2023
Q3 | $10K | Buy |
+247
| New | +$10K | 0.01% | 320 |
|