Private Advisor Group’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
107,659
+11,082
| +11% | +$576K | 0.03% | 537 |
|
|
2025
Q1 | $4.79M | Buy |
96,577
+9,071
| +10% | +$450K | 0.03% | 551 |
|
|
2024
Q4 | $4.37M | Buy |
87,506
+2,628
| +3% | +$131K | 0.02% | 572 |
|
|
2024
Q3 | $4.3M | Buy |
84,878
+17,614
| +26% | +$892K | 0.03% | 588 |
|
|
2024
Q2 | $3.15M | Buy |
67,264
+12,720
| +23% | +$595K | 0.02% | 658 |
|
|
2024
Q1 | $2.47M | Buy |
54,544
+15,469
| +40% | +$701K | 0.02% | 709 |
|
|
2023
Q4 | $1.65M | Buy |
39,075
+3,866
| +11% | +$163K | 0.01% | 852 |
|
|
2023
Q3 | $1.36M | Buy |
35,209
+2,664
| +8% | +$103K | 0.01% | 883 |
|
|
2023
Q2 | $1.34M | Buy |
32,545
+1,109
| +4% | +$45.7K | 0.01% | 905 |
|
|
2023
Q1 | $1.2M | Sell |
31,436
-5,210
| -14% | -$198K | 0.01% | 912 |
|
|
2022
Q4 | $1.19M | Sell |
36,646
-1,262
| -3% | -$41K | 0.06% | 322 |
|
|
2022
Q3 | $1.25M | Sell |
37,908
-18,620
| -33% | -$615K | 0.01% | 817 |
|
|
2022
Q2 | $2.03M | Sell |
56,528
-105,060
| -65% | -$3.77M | 0.02% | 751 |
|
|
2022
Q1 | $6.73M | Buy |
161,588
+247
| +0.2% | +$10.3K | 0.05% | 345 |
|
|
2021
Q4 | $6.5M | Sell |
161,341
-156,030
| -49% | -$6.29M | 0.05% | 365 |
|
|
2021
Q3 | $11.7M | Buy |
317,371
+157,027
| +98% | +$5.81M | 0.07% | 265 |
|
|
2021
Q2 | $6.04M | Buy |
160,344
+3,021
| +2% | +$114K | 0.05% | 346 |
|
|
2021
Q1 | $5.59M | Buy |
157,323
+2,994
| +2% | +$106K | 0.05% | 346 |
|
|
2020
Q4 | $4.95M | Buy |
154,329
+93,449
| +153% | +$3M | 0.05% | 332 |
|
|
2020
Q3 | $1.69M | Sell |
60,880
-101,853
| -63% | -$2.82M | 0.02% | 614 |
|
|
2020
Q2 | $4.41M | Buy |
162,733
+36,162
| +29% | +$979K | 0.06% | 298 |
|
|
2020
Q1 | $2.9M | Buy |
126,571
+70,922
| +127% | +$1.62M | 0.05% | 326 |
|
|
2019
Q4 | $1.81M | Buy |
55,649
+1,786
| +3% | +$58K | 0.03% | 571 |
|
|
2019
Q3 | $1.63M | Buy |
53,863
+4,757
| +10% | +$144K | 0.03% | 595 |
|
|
2019
Q2 | $1.46M | Buy |
+49,106
| New | +$1.46M | 0.03% | 586 |
|