Retirement Planning Group (Kansas)’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$140M	Buy	2,532,542 +217,772	+9%	+$12.5M	4.33%	8
2025 Q4	$131M	Buy	2,314,770 +115,547	+5%	+$6.49M	4.31%	7
2025 Q3	$123M	Buy	2,199,223 +201,512	+10%	+$11M	4.25%	8
2025 Q2	$104M	Buy	1,997,711 +170,094	+9%	+$8.37M	4.42%	8
2025 Q1	$90.6M	Buy	1,827,617 +1,564,773	+595%	+$79.2M	4.25%	8
2024 Q4	$13.1M	Buy	262,844 +50,018	+24%	+$2.56M	0.66%	24
2024 Q3	$10.8M	Buy	212,826 +23,114	+12%	+$1.13M	0.59%	25
2024 Q2	$8.87M	Sell	189,712 -1,209	-0.6%	-$55.3K	0.56%	24
2024 Q1	$8.65M	Buy	190,921 +17,136	+10%	+$745K	0.66%	22
2023 Q4	$7.35M	Buy	173,785 +16,760	+11%	+$665K	0.66%	19
2023 Q3	$6.06M	Buy	157,025 +34,938	+29%	+$1.41M	0.64%	18
2023 Q2	$4.85M	Buy	122,087 +28,512	+30%	+$1.1M	0.48%	21
2023 Q1	$3.56M	Buy	93,575 +3,218	+4%	+$124K	0.38%	28
2022 Q4	$3.37M	Buy	90,357 +20,218	+29%	+$742K	0.39%	26
2022 Q3	$2.32M	Buy	70,139 +28,860	+70%	+$1.07M	0.29%	31
2022 Q2	$1.48M	Buy	+41,279	New	+$1.61M	0.18%	35