SIA
Soltis Investment Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
21,507
+359
| +2% | +$18.7K | 0.09% | 166 |
|
|
2025
Q1 | $1.05M | Buy |
21,148
+45
| +0.2% | +$2.23K | 0.09% | 166 |
|
|
2024
Q4 | $1.05M | Buy |
21,103
+51
| +0.2% | +$2.55K | 0.1% | 159 |
|
|
2024
Q3 | $1.07M | Buy |
21,052
+32
| +0.2% | +$1.62K | 0.1% | 152 |
|
|
2024
Q2 | $983K | Buy |
21,020
+35
| +0.2% | +$1.64K | 0.1% | 150 |
|
|
2024
Q1 | $951K | Sell |
20,985
-161
| -0.8% | -$7.3K | 0.11% | 150 |
|
|
2023
Q4 | $894K | Buy |
21,146
+5,726
| +37% | +$242K | 0.1% | 148 |
|
|
2023
Q3 | $595K | Buy |
15,420
+39
| +0.3% | +$1.51K | 0.08% | 163 |
|
|
2023
Q2 | $611K | Buy |
15,381
+46
| +0.3% | +$1.83K | 0.07% | 157 |
|
|
2023
Q1 | $584K | Buy |
15,335
+68
| +0.4% | +$2.59K | 0.07% | 158 |
|
|
2022
Q4 | $569K | Buy |
15,267
+25
| +0.2% | +$933 | 0.08% | 159 |
|
|
2022
Q3 | $503K | Buy |
15,242
+52
| +0.3% | +$1.72K | 0.08% | 161 |
|
|
2022
Q2 | $546K | Buy |
15,190
+51
| +0.3% | +$1.83K | 0.08% | 157 |
|
|
2022
Q1 | $630K | Buy |
15,139
+40
| +0.3% | +$1.67K | 0.09% | 150 |
|
|
2021
Q4 | $608K | Buy |
15,099
+25
| +0.2% | +$1.01K | 0.09% | 155 |
|
|
2021
Q3 | $558K | Buy |
15,074
+43
| +0.3% | +$1.59K | 0.09% | 154 |
|
|
2021
Q2 | $567K | Buy |
15,031
+34
| +0.2% | +$1.28K | 0.09% | 158 |
|
|
2021
Q1 | $533K | Buy |
14,997
+37
| +0.2% | +$1.32K | 0.1% | 150 |
|
|
2020
Q4 | $480K | Sell |
14,960
-405
| -3% | -$13K | 0.09% | 148 |
|
|
2020
Q3 | $426K | Buy |
15,365
+441
| +3% | +$12.2K | 0.1% | 134 |
|
|
2020
Q2 | $404K | Buy |
14,924
+1,625
| +12% | +$44K | 0.1% | 130 |
|
|
2020
Q1 | $305K | Buy |
13,299
+62
| +0.5% | +$1.42K | 0.09% | 117 |
|
|
2019
Q4 | $430K | Buy |
+13,237
| New | +$430K | 0.08% | 95 |
|