PNC Financial Services Group’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 | $2.76K | Sell |
53
-58
| -52% | -$3.02K | ﹤0.01% | 4318 |
|
|
2025
Q1 | $5.51K | Hold |
111
| – | – | ﹤0.01% | 4026 |
|
|
2024
Q4 | $5.54K | Hold |
111
| – | – | ﹤0.01% | 4004 |
|
|
2024
Q3 | $5.62K | Sell |
111
-100
| -47% | -$5.07K | ﹤0.01% | 4006 |
|
|
2024
Q2 | $9.87K | Sell |
211
-50
| -19% | -$2.34K | ﹤0.01% | 3783 |
|
|
2024
Q1 | $11.8K | Buy |
261
+150
| +135% | +$6.8K | ﹤0.01% | 3683 |
|
|
2023
Q4 | $4.69K | Hold |
111
| – | – | ﹤0.01% | 3958 |
|
|
2023
Q3 | $4.28K | Sell |
111
-2,511
| -96% | -$96.9K | ﹤0.01% | 4029 |
|
|
2023
Q2 | $104K | Hold |
2,622
| – | – | ﹤0.01% | 2622 |
|
|
2023
Q1 | $99.8K | Hold |
2,622
| – | – | ﹤0.01% | 2576 |
|
|
2022
Q4 | $97.8K | Hold |
2,622
| – | – | ﹤0.01% | 2567 |
|
|
2022
Q3 | $87K | Buy |
2,622
+111
| +4% | +$3.68K | ﹤0.01% | 2634 |
|
|
2022
Q2 | $90K | Hold |
2,511
| – | – | ﹤0.01% | 2641 |
|
|
2022
Q1 | $105K | Hold |
2,511
| – | – | ﹤0.01% | 2677 |
|
|
2021
Q4 | $101K | Hold |
2,511
| – | – | ﹤0.01% | 2684 |
|
|
2021
Q3 | $93K | Hold |
2,511
| – | – | ﹤0.01% | 2688 |
|
|
2021
Q2 | $95K | Hold |
2,511
| – | – | ﹤0.01% | 2685 |
|
|
2021
Q1 | $89K | Hold |
2,511
| – | – | ﹤0.01% | 2647 |
|
|
2020
Q4 | $81K | Hold |
2,511
| – | – | ﹤0.01% | 2618 |
|
|
2020
Q3 | $70K | Buy |
+2,511
| New | +$70K | ﹤0.01% | 2527 |
|