Royal Bank of Canada’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 | $8.16M | Buy |
156,873
+48,565
| +45% | +$2.53M | ﹤0.01% | 1976 |
|
|
2025
Q1 | $5.37M | Buy |
108,308
+6,174
| +6% | +$306K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $5.1M | Buy |
102,134
+17,906
| +21% | +$894K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $4.27M | Buy |
84,228
+5,837
| +7% | +$296K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $3.67M | Buy |
78,391
+6,988
| +10% | +$327K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $3.24M | Sell |
71,403
-1,915
| -3% | -$86.8K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $3.1M | Buy |
73,318
+20,780
| +40% | +$879K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $2.03M | Sell |
52,538
-502
| -0.9% | -$19.4K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $2.11M | Sell |
53,040
-14,826
| -22% | -$589K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $2.59M | Sell |
67,866
-14,554
| -18% | -$554K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $3.07M | Sell |
82,420
-15,144
| -16% | -$565K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $3.22M | Buy |
97,564
+51,193
| +110% | +$1.69M | ﹤0.01% | 2119 |
|
|
2022
Q2 | $1.67M | Sell |
46,371
-87,794
| -65% | -$3.15M | ﹤0.01% | 2687 |
|
|
2022
Q1 | $5.59M | Buy |
134,165
+101,955
| +317% | +$4.24M | ﹤0.01% | 1872 |
|
|
2021
Q4 | $1.3M | Sell |
32,210
-33,327
| -51% | -$1.34M | ﹤0.01% | 3093 |
|
|
2021
Q3 | $2.43M | Sell |
65,537
-26,752
| -29% | -$990K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $3.48M | Sell |
92,289
-3,493
| -4% | -$132K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $3.4M | Buy |
95,782
+18,303
| +24% | +$650K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $2.49M | Buy |
77,479
+26,444
| +52% | +$849K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $1.41M | Sell |
51,035
-50,186
| -50% | -$1.39M | ﹤0.01% | 2596 |
|
|
2020
Q2 | $2.74M | Buy |
101,221
+63,046
| +165% | +$1.71M | ﹤0.01% | 2077 |
|
|
2020
Q1 | $875K | Buy |
38,175
+26,230
| +220% | +$601K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $388K | Buy |
11,945
+7,534
| +171% | +$245K | ﹤0.01% | 3588 |
|
|
2019
Q3 | $133K | Buy |
4,411
+1,565
| +55% | +$47.2K | ﹤0.01% | 4096 |
|
|
2019
Q2 | $85K | Buy |
2,846
+866
| +44% | +$25.9K | ﹤0.01% | 4340 |
|
|
2019
Q1 | $59K | Sell |
1,980
-34,133
| -95% | -$1.02M | ﹤0.01% | 4432 |
|
|
2018
Q4 | $985K | Buy |
+36,113
| New | +$985K | ﹤0.01% | 2648 |
|