Qube Research & Technologies (QRT)’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
18,761
+9,169
| +96% | +$477K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $476K | Sell |
9,592
-19,578
| -67% | -$971K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $1.46M | Sell |
29,170
-3,437
| -11% | -$172K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $1.65M | Sell |
32,607
-3,972
| -11% | -$201K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $1.71M | Sell |
36,579
-30,668
| -46% | -$1.43M | ﹤0.01% | 1437 |
|
|
2024
Q1 | $3.05M | Sell |
67,247
-657
| -1% | -$29.8K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $2.87M | Buy |
+67,904
| New | +$2.87M | 0.01% | 1141 |
|
|
2023
Q3 | – | Sell |
-380
| Closed | -$27.9K | – | 3713 |
|
|
2023
Q2 | $27.9K | Sell |
380
-3,794
| -91% | -$278K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $159K | Buy |
4,174
+2,172
| +108% | +$82.7K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $74.7K | Sell |
2,002
-17,572
| -90% | -$655K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $646K | Buy |
19,574
+6,856
| +54% | +$226K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $457K | Sell |
12,718
-13,931
| -52% | -$501K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $1.11M | Sell |
26,649
-39,036
| -59% | -$1.62M | 0.01% | 1101 |
|
|
2021
Q4 | $2.65M | Buy |
65,685
+22,639
| +53% | +$912K | 0.02% | 742 |
|
|
2021
Q3 | $1.59M | Buy |
+43,046
| New | +$1.59M | 0.02% | 749 |
|