Smithfield Trust’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 | $387K | Buy |
7,425
+1,125
| +18% | +$58.6K | 0.02% | 249 |
|
|
2025
Q1 | $313K | Hold |
6,300
| – | – | 0.02% | 267 |
|
|
2024
Q4 | $315K | Hold |
6,300
| – | – | 0.02% | 271 |
|
|
2024
Q3 | $319K | Hold |
6,300
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $296K | Buy |
6,300
+100
| +2% | +$4.7K | 0.02% | 264 |
|
|
2024
Q1 | $280K | Hold |
6,200
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $262K | Buy |
+6,200
| New | +$262K | 0.01% | 280 |
|