Raymond James Financial Services Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.1M | Buy |
337,303
+114,906
| +52% | +$5.82M | 0.02% | 614 |
|
|
2024
Q2 | $10.4M | Buy |
222,397
+762
| +0.3% | +$35.6K | 0.01% | 813 |
|
|
2024
Q1 | $10M | Buy |
221,635
+21,122
| +11% | +$957K | 0.01% | 805 |
|
|
2023
Q4 | $8.48M | Buy |
200,513
+79,636
| +66% | +$3.37M | 0.01% | 831 |
|
|
2023
Q3 | $4.66M | Buy |
120,877
+5,492
| +5% | +$212K | 0.01% | 1040 |
|
|
2023
Q2 | $4.59M | Buy |
115,385
+16,334
| +16% | +$649K | 0.01% | 1060 |
|
|
2023
Q1 | $3.77M | Buy |
99,051
+4,602
| +5% | +$175K | 0.01% | 1133 |
|
|
2022
Q4 | $3.52M | Buy |
94,449
+45,824
| +94% | +$1.71M | 0.01% | 1143 |
|
|
2022
Q3 | $1.61M | Buy |
48,625
+11,331
| +30% | +$374K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $1.34M | Buy |
37,294
+25,487
| +216% | +$916K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $491K | Buy |
11,807
+812
| +7% | +$33.8K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $443K | Buy |
10,995
+2,537
| +30% | +$102K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $313K | Sell |
8,458
-1,344
| -14% | -$49.7K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $369K | Buy |
9,802
+289
| +3% | +$10.9K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $338K | Sell |
9,513
-7,590
| -44% | -$270K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $549K | Sell |
17,103
-4,787
| -22% | -$154K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $607K | Sell |
21,890
-4,238
| -16% | -$118K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $708K | Buy |
26,128
+447
| +2% | +$12.1K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $588K | Buy |
25,681
+11,942
| +87% | +$273K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $446K | Buy |
13,739
+2,576
| +23% | +$83.6K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $337K | Buy |
11,163
+3,081
| +38% | +$93K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $240K | Buy |
+8,082
| New | +$240K | ﹤0.01% | 2411 |
|