Sigma Planning Corp’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
28,168
+753
| +3% | +$39.2K | 0.04% | 382 |
|
|
2025
Q1 | $1.36M | Buy |
27,415
+4,289
| +19% | +$213K | 0.04% | 384 |
|
|
2024
Q4 | $1.15M | Sell |
23,126
-389
| -2% | -$19.4K | 0.04% | 444 |
|
|
2024
Q3 | $1.19M | Sell |
23,515
-4,606
| -16% | -$233K | 0.04% | 450 |
|
|
2024
Q2 | $1.32M | Sell |
28,121
-420
| -1% | -$19.6K | 0.04% | 397 |
|
|
2024
Q1 | $1.29M | Buy |
28,541
+14,709
| +106% | +$666K | 0.04% | 429 |
|
|
2023
Q4 | $585K | Sell |
13,832
-2,291
| -14% | -$96.9K | 0.05% | 412 |
|
|
2023
Q3 | $622K | Buy |
16,123
+455
| +3% | +$17.6K | 0.02% | 616 |
|
|
2023
Q2 | $623K | Sell |
15,668
-1,936
| -11% | -$76.9K | 0.02% | 640 |
|
|
2023
Q1 | $670K | Sell |
17,604
-4,293
| -20% | -$163K | 0.02% | 685 |
|
|
2022
Q4 | $817K | Buy |
21,897
+364
| +2% | +$13.6K | 0.03% | 559 |
|
|
2022
Q3 | $711K | Buy |
21,533
+738
| +4% | +$24.4K | 0.03% | 586 |
|
|
2022
Q2 | $747K | Sell |
20,795
-276
| -1% | -$9.91K | 0.03% | 587 |
|
|
2022
Q1 | $877K | Buy |
21,071
+931
| +5% | +$38.7K | 0.03% | 595 |
|
|
2021
Q4 | $812K | Buy |
20,140
+1,749
| +10% | +$70.5K | 0.02% | 624 |
|
|
2021
Q3 | $680K | Sell |
18,391
-441
| -2% | -$16.3K | 0.02% | 678 |
|
|
2021
Q2 | $710K | Sell |
18,832
-687
| -4% | -$25.9K | 0.02% | 674 |
|
|
2021
Q1 | $694K | Buy |
19,519
+1,722
| +10% | +$61.2K | 0.02% | 627 |
|
|
2020
Q4 | $571K | Sell |
17,797
-2,302
| -11% | -$73.9K | 0.02% | 635 |
|
|
2020
Q3 | $557K | Sell |
20,099
-2,769
| -12% | -$76.7K | 0.02% | 565 |
|
|
2020
Q2 | $619K | Buy |
22,868
+4,531
| +25% | +$123K | 0.03% | 512 |
|
|
2020
Q1 | $420K | Buy |
18,337
+5,227
| +40% | +$120K | 0.02% | 541 |
|
|
2019
Q4 | $426K | Buy |
13,110
+1,449
| +12% | +$47.1K | 0.02% | 645 |
|
|
2019
Q3 | $352K | Sell |
11,661
-4,009
| -26% | -$121K | 0.02% | 700 |
|
|
2019
Q2 | $466K | Sell |
15,670
-6,666
| -30% | -$198K | 0.02% | 568 |
|
|
2019
Q1 | $669K | Sell |
22,336
-3,395
| -13% | -$102K | 0.04% | 424 |
|
|
2018
Q4 | $702K | Buy |
25,731
+18,687
| +265% | +$510K | 0.05% | 330 |
|
|
2018
Q3 | $216K | Buy |
+7,044
| New | +$216K | 0.01% | 827 |
|