Raymond James & Associates’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.91M | Buy |
116,653
+80,604
| +224% | +$4.08M | ﹤0.01% | 1538 |
|
|
2024
Q2 | $1.69M | Buy |
36,049
+5,582
| +18% | +$261K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $1.38M | Sell |
30,467
-5,184
| -15% | -$235K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $1.51M | Sell |
35,651
-5,411
| -13% | -$229K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $1.58M | Buy |
41,062
+13,742
| +50% | +$530K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $1.09M | Buy |
27,320
+2,314
| +9% | +$92K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $952K | Buy |
25,006
+4,318
| +21% | +$164K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $772K | Buy |
20,688
+4,065
| +24% | +$152K | ﹤0.01% | 2576 |
|
|
2022
Q3 | $549K | Sell |
16,623
-4,966
| -23% | -$164K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $776K | Sell |
21,589
-2,012
| -9% | -$72.3K | ﹤0.01% | 2614 |
|
|
2022
Q1 | $983K | Buy |
23,601
+3,090
| +15% | +$129K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $827K | Buy |
20,511
+4,093
| +25% | +$165K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $607K | Sell |
16,418
-10,301
| -39% | -$381K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $1.01M | Buy |
26,719
+3,495
| +15% | +$132K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $825K | Sell |
23,224
-6,658
| -22% | -$237K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $959K | Sell |
29,882
-887
| -3% | -$28.5K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $853K | Buy |
+30,769
| New | +$853K | ﹤0.01% | 2268 |
|
|
2020
Q1 | – | Sell |
-10,412
| Closed | -$338K | – | 3456 |
|
|
2019
Q4 | $338K | Buy |
10,412
+3,460
| +50% | +$112K | ﹤0.01% | 2994 |
|
|
2019
Q3 | $210K | Buy |
+6,952
| New | +$210K | ﹤0.01% | 3205 |
|