Rockefeller Capital Management’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 | $7.49M | Buy |
143,911
+1,915
| +1% | +$99.6K | 0.02% | 695 |
|
|
2025
Q1 | $7.04M | Buy |
+141,996
| New | +$7.04M | 0.02% | 650 |
|
|
2021
Q2 | – | Sell |
-80,500
| Closed | -$2.86M | – | 3487 |
|
|
2021
Q1 | $2.86M | Hold |
80,500
| – | – | 0.02% | 493 |
|
|
2020
Q4 | $2.58M | Hold |
80,500
| – | – | 0.02% | 455 |
|
|
2020
Q3 | $2.23M | Hold |
80,500
| – | – | 0.02% | 397 |
|
|
2020
Q2 | $2.18M | Hold |
80,500
| – | – | 0.02% | 381 |
|
|
2020
Q1 | $1.84M | Hold |
80,500
| – | – | 0.02% | 353 |
|
|
2019
Q4 | $2.61M | Hold |
80,500
| – | – | 0.03% | 300 |
|
|
2019
Q3 | $2.43M | Buy |
+80,500
| New | +$2.43M | 0.03% | 263 |
|