Providence Capital Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-297
| Closed | -$15K | – | 182 |
|
|
2024
Q3 | $15K | Hold |
297
| – | – | ﹤0.01% | 235 |
|
|
2024
Q2 | $13.9K | Hold |
297
| – | – | ﹤0.01% | 224 |
|
|
2024
Q1 | $13.5K | Hold |
297
| – | – | ﹤0.01% | 225 |
|
|
2023
Q4 | $12.6K | Hold |
297
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $11.5K | Hold |
297
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $11.8K | Hold |
297
| – | – | ﹤0.01% | 208 |
|
|
2023
Q1 | $11.3K | Buy |
+297
| New | +$11.3K | ﹤0.01% | 211 |
|