Sandy Spring Bank’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
Q1 | $472K | Buy |
9,518
+9,213
| +3,021% | +$457K | 0.02% | 288 |
|
|
2024
Q4 | $15.2K | Buy |
305
+7
| +2% | +$350 | ﹤0.01% | 798 |
|
|
2024
Q3 | $15.1K | Buy |
298
+1
| +0.3% | +$51 | ﹤0.01% | 799 |
|
|
2024
Q2 | $13.9K | Buy |
297
+2
| +0.7% | +$93 | ﹤0.01% | 826 |
|
|
2024
Q1 | $13.4K | Buy |
295
+3
| +1% | +$136 | ﹤0.01% | 806 |
|
|
2023
Q4 | $12.4K | Buy |
+292
| New | +$12.4K | ﹤0.01% | 781 |
|
|
2019
Q3 | – | Sell |
-506
| Closed | -$15K | – | 851 |
|
|
2019
Q2 | $15K | Buy |
+506
| New | +$15K | ﹤0.01% | 660 |
|