PWA
Primoris Wealth 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 | $1.94M | Sell |
37,208
-2,179
| -6% | -$113K | 1.32% | 28 |
|
|
2025
Q1 | $1.95M | Buy |
39,387
+11
| +0% | +$546 | 1.51% | 22 |
|
|
2024
Q4 | $1.97M | Buy |
39,376
+217
| +0.6% | +$10.8K | 1.5% | 21 |
|
|
2024
Q3 | $1.98M | Sell |
39,159
-383
| -1% | -$19.4K | 1.44% | 22 |
|
|
2024
Q2 | $1.85M | Sell |
39,542
-116
| -0.3% | -$5.43K | 1.48% | 21 |
|
|
2024
Q1 | $1.8M | Buy |
39,658
+4,200
| +12% | +$190K | 1.44% | 25 |
|
|
2023
Q4 | $1.5M | Sell |
35,458
-349
| -1% | -$14.7K | 1.41% | 24 |
|
|
2023
Q3 | $1.38M | Sell |
35,807
-2,013
| -5% | -$77.7K | 1.67% | 21 |
|
|
2023
Q2 | $1.5M | Sell |
37,820
-329
| -0.9% | -$13.1K | 1.65% | 22 |
|
|
2023
Q1 | $1.45M | Buy |
38,149
+17
| +0% | +$647 | 1.79% | 21 |
|
|
2022
Q4 | $1.42M | Sell |
38,132
-1,793
| -4% | -$66.9K | 2.19% | 14 |
|
|
2022
Q3 | $1.33M | Sell |
39,925
-4,318
| -10% | -$143K | 2.36% | 12 |
|
|
2022
Q2 | $1.59M | Buy |
44,243
+13
| +0% | +$468 | 2.29% | 15 |
|
|
2022
Q1 | $1.84M | Buy |
44,230
+35
| +0.1% | +$1.45K | 1.71% | 19 |
|
|
2021
Q4 | $1.77M | Buy |
+44,195
| New | +$1.77M | 1.43% | 28 |
|