Rehmann Capital Advisory Group’s Fidelity High Dividend ETF FDVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
5,692
| – | – | 0.02% | 479 |
|
|
2025
Q1 | $282K | Hold |
5,692
| – | – | 0.02% | 493 |
|
|
2024
Q4 | $284K | Sell |
5,692
-985
| -15% | -$49.2K | 0.02% | 482 |
|
|
2024
Q3 | $338K | Sell |
6,677
-198
| -3% | -$10K | 0.02% | 432 |
|
|
2024
Q2 | $322K | Buy |
+6,875
| New | +$322K | 0.02% | 429 |
|
|
2019
Q3 | – | Sell |
-185
| Closed | -$5.5K | – | 1807 |
|
|
2019
Q2 | $5.5K | Hold |
185
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q1 | $5.54K | Buy |
+185
| New | +$5.54K | ﹤0.01% | 1505 |
|
|
2018
Q4 | – | Sell |
-185
| Closed | -$5.67K | – | 1918 |
|
|
2018
Q3 | $5.67K | Hold |
185
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q2 | $5.42K | Hold |
185
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q1 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 1512 |
|