SignatureFD’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3K | Buy |
679
+23
| +4% | +$1.2K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $32.6K | Buy |
656
+39
| +6% | +$1.94K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $30.8K | Buy |
617
+1
| +0.2% | +$50 | ﹤0.01% | 1827 |
|
|
2024
Q3 | $31.2K | Buy |
616
+1
| +0.2% | +$51 | ﹤0.01% | 1825 |
|
|
2024
Q2 | $28.8K | Buy |
615
+1
| +0.2% | +$47 | ﹤0.01% | 1785 |
|
|
2024
Q1 | $27.8K | Buy |
614
+1
| +0.2% | +$45 | ﹤0.01% | 1832 |
|
|
2023
Q4 | $25.9K | Buy |
613
+126
| +26% | +$5.33K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $18.8K | Hold |
487
| – | – | ﹤0.01% | 1876 |
|
|
2023
Q2 | $19.4K | Hold |
487
| – | – | ﹤0.01% | 1905 |
|
|
2023
Q1 | $18.5K | Hold |
487
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q4 | $18.2K | Hold |
487
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q3 | $16K | Hold |
487
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q2 | $17K | Hold |
487
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q1 | $20K | Sell |
487
-33
| -6% | -$1.36K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $21K | Buy |
520
+33
| +7% | +$1.33K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $18K | Hold |
487
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q2 | $18K | Hold |
487
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q1 | $17K | Hold |
487
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q4 | $16K | Hold |
487
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q3 | $13K | Hold |
487
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $13K | Hold |
487
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q1 | $11K | Hold |
487
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q4 | $16K | Buy |
+487
| New | +$16K | ﹤0.01% | 1343 |
|