Prime Capital 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 | $15.6M | Sell |
300,474
-125,742
| -30% | -$6.54M | 0.21% | 85 |
|
|
2025
Q1 | $21.1M | Buy |
426,216
+412,765
| +3,069% | +$20.5M | 0.25% | 75 |
|
|
2024
Q4 | $672K | Sell |
13,451
-2,079
| -13% | -$104K | 0.01% | 502 |
|
|
2024
Q3 | $787K | Sell |
15,530
-2,991
| -16% | -$151K | 0.01% | 488 |
|
|
2024
Q2 | $866K | Buy |
18,521
+762
| +4% | +$35.6K | 0.01% | 464 |
|
|
2024
Q1 | $805K | Hold |
17,759
| – | – | 0.01% | 504 |
|
|
2023
Q4 | $751K | Buy |
17,759
+4,739
| +36% | +$200K | 0.01% | 482 |
|
|
2023
Q3 | $502K | Buy |
+13,020
| New | +$502K | 0.01% | 469 |
|