Silver Oak Securities’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	$2.79M	Buy	53,585 +1,767	+3%	+$91.9K	0.23%	96
2025 Q1	$2.55M	Sell	51,818 -2,461	-5%	-$121K	0.23%	96
2024 Q4	$2.7M	Buy	+54,279	New	+$2.7M	0.25%	88
2024 Q3	–	Sell	-10,039	Closed	-$470K	–	553
2024 Q2	$470K	Buy	+10,039	New	+$470K	0.07%	235