Retirement Planning Group (Kansas)’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 | $104M | Buy |
1,997,711
+170,094
| +9% | +$8.85M | 4.42% | 8 |
|
|
2025
Q1 | $90.6M | Buy |
1,827,617
+1,564,773
| +595% | +$77.6M | 4.25% | 8 |
|
|
2024
Q4 | $13.1M | Buy |
262,844
+50,018
| +24% | +$2.5M | 0.66% | 24 |
|
|
2024
Q3 | $10.8M | Buy |
212,826
+23,114
| +12% | +$1.17M | 0.59% | 25 |
|
|
2024
Q2 | $8.87M | Sell |
189,712
-1,209
| -0.6% | -$56.6K | 0.56% | 24 |
|
|
2024
Q1 | $8.65M | Buy |
190,921
+17,136
| +10% | +$776K | 0.66% | 22 |
|
|
2023
Q4 | $7.35M | Buy |
173,785
+16,760
| +11% | +$709K | 0.66% | 19 |
|
|
2023
Q3 | $6.06M | Buy |
157,025
+34,938
| +29% | +$1.35M | 0.64% | 18 |
|
|
2023
Q2 | $4.85M | Buy |
122,087
+28,512
| +30% | +$1.13M | 0.48% | 21 |
|
|
2023
Q1 | $3.56M | Buy |
93,575
+3,218
| +4% | +$123K | 0.38% | 28 |
|
|
2022
Q4 | $3.37M | Buy |
90,357
+20,218
| +29% | +$754K | 0.39% | 26 |
|
|
2022
Q3 | $2.32M | Buy |
70,139
+28,860
| +70% | +$953K | 0.29% | 31 |
|
|
2022
Q2 | $1.48M | Buy |
+41,279
| New | +$1.48M | 0.18% | 35 |
|