Sage Investment Counsel’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	–	Sell	-5,207	Closed	-$258K	–	127
2025 Q1	$258K	Buy	5,207 +95	+2%	+$4.71K	0.33%	88
2024 Q4	$255K	Buy	+5,112	New	+$255K	0.33%	88