Renaissance Technologies’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
+58,600
| New | +$3.05M | ﹤0.01% | 1833 |
|
|
2024
Q3 | – | Sell |
-28,000
| Closed | -$1.31M | – | 3638 |
|
|
2024
Q2 | $1.31M | Sell |
28,000
-18,002
| -39% | -$842K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $2.08M | Buy |
+46,002
| New | +$2.08M | ﹤0.01% | 2005 |
|
|
2022
Q4 | – | Sell |
-8,400
| Closed | -$277K | – | 4193 |
|
|
2022
Q3 | $277K | Buy |
+8,400
| New | +$277K | ﹤0.01% | 3248 |
|
|
2022
Q2 | – | Sell |
-14,600
| Closed | -$608K | – | 4328 |
|
|
2022
Q1 | $608K | Sell |
14,600
-13,500
| -48% | -$562K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $1.13M | Buy |
28,100
+17,700
| +170% | +$713K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $385K | Buy |
+10,400
| New | +$385K | ﹤0.01% | 2992 |
|