PWP
Private 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 | $1.19M | Hold |
22,800
| – | – | 0.09% | 86 |
|
|
2025
Q1 | $1.13M | Hold |
22,800
| – | – | 0.09% | 84 |
|
|
2024
Q4 | $1.14M | Hold |
22,800
| – | – | 0.09% | 90 |
|
|
2024
Q3 | $1.15M | Hold |
22,800
| – | – | 0.09% | 85 |
|
|
2024
Q2 | $1.07M | Sell |
22,800
-300
| -1% | -$14K | 0.08% | 89 |
|
|
2024
Q1 | $1.05M | Hold |
23,100
| – | – | 0.08% | 83 |
|
|
2023
Q4 | $977K | Sell |
23,100
-1,000
| -4% | -$42.3K | 0.08% | 90 |
|
|
2023
Q3 | $930K | Hold |
24,100
| – | – | 0.09% | 83 |
|
|
2023
Q2 | $958K | Sell |
24,100
-2,500
| -9% | -$99.4K | 0.09% | 83 |
|
|
2023
Q1 | $1.01M | Sell |
26,600
-2,200
| -8% | -$83.8K | 0.1% | 80 |
|
|
2022
Q4 | $1.07M | Buy |
28,800
+17,500
| +155% | +$653K | 0.12% | 74 |
|
|
2022
Q3 | $373K | Buy |
+11,300
| New | +$373K | 0.05% | 70 |
|