Qube Research & Technologies (QRT)’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$544K	Sell	9,840 -29,451	-75%	-$1.69M	﹤0.01%	2712
2025 Q4	$2.23M	Sell	39,291 -37,089	-49%	-$2.08M	﹤0.01%	2212
2025 Q3	$4.26M	Buy	76,380 +57,619	+307%	+$3.13M	0.01%	1852
2025 Q2	$976K	Buy	18,761 +9,169	+96%	+$451K	﹤0.01%	2470
2025 Q1	$476K	Sell	9,592 -19,578	-67%	-$990K	﹤0.01%	2564
2024 Q4	$1.46M	Sell	29,170 -3,437	-11%	-$176K	﹤0.01%	2015
2024 Q3	$1.65M	Sell	32,607 -3,972	-11%	-$194K	﹤0.01%	1830
2024 Q2	$1.71M	Sell	36,579 -30,668	-46%	-$1.4M	﹤0.01%	1703
2024 Q1	$3.05M	Sell	67,247 -657	-1%	-$28.6K	0.01%	1511
2023 Q4	$2.87M	Buy	+67,904	New	+$2.7M	0.01%	1349
2023 Q3	–	Sell	-380	Closed	-$27.9K	–	4153
2023 Q2	$27.9K	Sell	380 -3,794	-91%	-$146K	﹤0.01%	2129
2023 Q1	$159K	Buy	4,174 +2,172	+108%	+$83.4K	﹤0.01%	2004
2022 Q4	$74.7K	Sell	2,002 -17,572	-90%	-$644K	﹤0.01%	2071
2022 Q3	$646K	Buy	19,574 +6,856	+54%	+$255K	﹤0.01%	1370
2022 Q2	$457K	Sell	12,718 -13,931	-52%	-$545K	﹤0.01%	1442
2022 Q1	$1.11M	Sell	26,649 -39,036	-59%	-$1.57M	0.01%	1119
2021 Q4	$2.65M	Buy	65,685 +22,639	+53%	+$886K	0.02%	742
2021 Q3	$1.59M	Buy	+43,046	New	+$1.64M	0.02%	749