Slagle Financial’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 | $2.41M | Sell |
46,387
-64,157
| -58% | -$3.34M | 0.97% | 44 |
|
|
2025
Q1 | $5.48M | Buy |
110,544
+17,158
| +18% | +$851K | 2.43% | 8 |
|
|
2024
Q4 | $4.66M | Buy |
93,386
+7,725
| +9% | +$386K | 2.1% | 14 |
|
|
2024
Q3 | $4.34M | Buy |
85,661
+11,113
| +15% | +$563K | 1.93% | 12 |
|
|
2024
Q2 | $3.49M | Buy |
74,548
+8,567
| +13% | +$401K | 1.79% | 13 |
|
|
2024
Q1 | $2.99M | Sell |
65,981
-53,989
| -45% | -$2.45M | 1.62% | 14 |
|
|
2023
Q4 | $2.54M | Buy |
119,970
+76,208
| +174% | +$1.61M | 1.45% | 21 |
|
|
2023
Q3 | $1.69M | Buy |
43,762
+6,414
| +17% | +$248K | 1.04% | 44 |
|
|
2023
Q2 | $1.48M | Buy |
+37,348
| New | +$1.48M | 0.92% | 50 |
|