Raymond James Trust’s Fidelity High Dividend ETF FDVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$496K Hold
9,797
0.01% 776
2024
Q2
$458K Hold
9,797
0.01% 762
2024
Q1
$444K Buy
9,797
+418
+4% +$18.9K 0.01% 771
2023
Q4
$397K Buy
+9,379
New +$397K 0.01% 792