RFG Advisory’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 | $6.33M | Sell |
121,678
-9,320
| -7% | -$485K | 0.15% | 108 |
|
|
2025
Q1 | $6.5M | Buy |
130,998
+1,869
| +1% | +$92.7K | 0.18% | 88 |
|
|
2024
Q4 | $6.45M | Sell |
129,129
-9,096
| -7% | -$454K | 0.18% | 94 |
|
|
2024
Q3 | $7M | Buy |
138,225
+22,625
| +20% | +$1.15M | 0.21% | 80 |
|
|
2024
Q2 | $5.41M | Buy |
115,600
+4,184
| +4% | +$196K | 0.18% | 101 |
|
|
2024
Q1 | $5.05M | Buy |
111,416
+6,403
| +6% | +$290K | 0.17% | 101 |
|
|
2023
Q4 | $4.44M | Buy |
105,013
+85,440
| +437% | +$3.61M | 0.17% | 102 |
|
|
2023
Q3 | $755K | Buy |
19,573
+7,163
| +58% | +$276K | 0.03% | 334 |
|
|
2023
Q2 | $493K | Buy |
12,410
+2,795
| +29% | +$111K | 0.02% | 423 |
|
|
2023
Q1 | $366K | Buy |
9,615
+1,916
| +25% | +$73K | 0.02% | 472 |
|
|
2022
Q4 | $306K | Sell |
7,699
-1,675
| -18% | -$66.5K | 0.02% | 510 |
|
|
2022
Q3 | $345K | Buy |
9,374
+4,050
| +76% | +$149K | 0.02% | 456 |
|
|
2022
Q2 | $203K | Buy |
+5,324
| New | +$203K | 0.01% | 538 |
|