Principal Securities’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
73,195
+22,564
| +45% | +$1.17M | 0.07% | 261 |
|
|
2025
Q1 | $2.53M | Buy |
50,631
+1,308
| +3% | +$65.3K | 0.06% | 299 |
|
|
2024
Q4 | $2.46M | Buy |
49,323
+763
| +2% | +$38.1K | 0.06% | 304 |
|
|
2024
Q3 | $2.46M | Sell |
48,560
-12,439
| -20% | -$630K | 0.06% | 286 |
|
|
2024
Q2 | $2.85M | Buy |
60,999
+9,608
| +19% | +$449K | 0.08% | 235 |
|
|
2024
Q1 | $2.33M | Buy |
51,391
+30,279
| +143% | +$1.37M | 0.07% | 253 |
|
|
2023
Q4 | $893K | Buy |
+21,112
| New | +$893K | 0.03% | 444 |
|