Principle Wealth Partners’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
81,360
-304
| -0.4% | -$15.8K | 0.26% | 78 |
|
|
2025
Q1 | $4.05M | Buy |
81,664
+5,230
| +7% | +$259K | 0.29% | 79 |
|
|
2024
Q4 | $3.82M | Buy |
76,434
+2,225
| +3% | +$111K | 0.27% | 84 |
|
|
2024
Q3 | $3.76M | Buy |
74,209
+3,092
| +4% | +$157K | 0.27% | 91 |
|
|
2024
Q2 | $3.33M | Buy |
71,117
+11,144
| +19% | +$521K | 0.25% | 94 |
|
|
2024
Q1 | $2.72M | Buy |
59,973
+3,360
| +6% | +$152K | 0.21% | 104 |
|
|
2023
Q4 | $2.39M | Buy |
56,613
+11,171
| +25% | +$472K | 0.21% | 108 |
|
|
2023
Q3 | $1.75M | Sell |
45,442
-1,877
| -4% | -$72.4K | 0.18% | 115 |
|
|
2023
Q2 | $1.88M | Sell |
47,319
-1,874
| -4% | -$74.5K | 0.19% | 105 |
|
|
2023
Q1 | $1.87M | Sell |
49,193
-2,738
| -5% | -$104K | 0.2% | 101 |
|
|
2022
Q4 | $1.94M | Buy |
51,931
+181
| +0.3% | +$6.75K | 0.22% | 95 |
|
|
2022
Q3 | $1.71K | Buy |
51,750
+90
| +0.2% | +$3 | 0.16% | 95 |
|
|
2022
Q2 | $1.86M | Sell |
51,660
-242
| -0.5% | -$8.69K | 0.22% | 95 |
|
|
2022
Q1 | $2.16M | Buy |
51,902
+801
| +2% | +$33.4K | 0.23% | 94 |
|
|
2021
Q4 | $2.06M | Sell |
51,101
-1,229
| -2% | -$49.5K | 0.22% | 90 |
|
|
2021
Q3 | $1.94M | Buy |
52,330
+1,465
| +3% | +$54.2K | 0.22% | 92 |
|
|
2021
Q2 | $1.92M | Buy |
50,865
+1,620
| +3% | +$61.1K | 0.22% | 94 |
|
|
2021
Q1 | $1.75M | Buy |
49,245
+3,158
| +7% | +$112K | 0.2% | 94 |
|
|
2020
Q4 | $1.48M | Buy |
+46,087
| New | +$1.48M | 0.19% | 98 |
|