Quadrant Capital Group’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
2025 Q2	–	Sell	-500	Closed	-$24.8K	–	1772
2025 Q1	$24.8K	Hold	500	–	–	﹤0.01%	1973
2024 Q4	$25K	Hold	500	–	–	﹤0.01%	1783
2024 Q3	$25.3K	Sell	500 -500	-50%	-$25.3K	﹤0.01%	1799
2024 Q2	$46.8K	Buy	+1,000	New	+$46.8K	﹤0.01%	1441