Prudential Financial’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-157,024
| Closed | -$7.95M | – | 2398 |
|
|
2024
Q3 | $7.95M | Buy |
157,024
+53,450
| +52% | +$2.71M | 0.01% | 779 |
|
|
2024
Q2 | $4.85M | Buy |
103,574
+26,867
| +35% | +$1.26M | 0.01% | 928 |
|
|
2024
Q1 | $3.48M | Buy |
76,707
+12,296
| +19% | +$557K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $2.72M | Buy |
64,411
+7,175
| +13% | +$303K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $2.21M | Buy |
57,236
+37,760
| +194% | +$1.46M | ﹤0.01% | 1308 |
|
|
2023
Q2 | $774K | Buy |
19,476
+13,120
| +206% | +$521K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $242K | Buy |
+6,356
| New | +$242K | ﹤0.01% | 2337 |
|