Sowell Financial Services’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 | $1.04M | Buy |
19,903
+4,214
| +27% | +$219K | 0.04% | 399 |
|
|
2025
Q1 | $778K | Buy |
15,689
+701
| +5% | +$34.8K | 0.04% | 462 |
|
|
2024
Q4 | $748K | Sell |
14,988
-145
| -1% | -$7.24K | 0.04% | 356 |
|
|
2024
Q3 | $766K | Buy |
15,133
+2,606
| +21% | +$132K | 0.04% | 387 |
|
|
2024
Q2 | $586K | Sell |
12,527
-373
| -3% | -$17.4K | 0.03% | 414 |
|
|
2024
Q1 | $584K | Sell |
12,900
-255
| -2% | -$11.5K | 0.03% | 431 |
|
|
2023
Q4 | $556K | Sell |
13,155
-5,151
| -28% | -$218K | 0.03% | 418 |
|
|
2023
Q3 | $706K | Sell |
18,306
-6,443
| -26% | -$248K | 0.04% | 359 |
|
|
2023
Q2 | $984K | Buy |
24,749
+9,567
| +63% | +$380K | 0.05% | 363 |
|
|
2023
Q1 | $578K | Sell |
15,182
-8,737
| -37% | -$333K | 0.04% | 407 |
|
|
2022
Q4 | $892K | Buy |
23,919
+8,233
| +52% | +$307K | 0.06% | 331 |
|
|
2022
Q3 | $518K | Buy |
+15,686
| New | +$518K | 0.05% | 310 |
|
|
2022
Q2 | – | Sell |
-49,768
| Closed | -$2.07M | – | 300 |
|
|
2022
Q1 | $2.07M | Buy |
49,768
+26,951
| +118% | +$1.12M | 0.36% | 53 |
|
|
2021
Q4 | $920K | Sell |
22,817
-2,429
| -10% | -$97.9K | 0.05% | 346 |
|
|
2021
Q3 | $934K | Sell |
25,246
-893
| -3% | -$33K | 0.06% | 304 |
|
|
2021
Q2 | $985K | Sell |
26,139
-5,348
| -17% | -$202K | 0.07% | 305 |
|
|
2021
Q1 | $1.19M | Buy |
31,487
+797
| +3% | +$30K | 0.04% | 362 |
|
|
2020
Q4 | $985K | Buy |
30,690
+7,278
| +31% | +$234K | 0.04% | 333 |
|
|
2020
Q3 | $649K | Buy |
23,412
+21,801
| +1,353% | +$604K | 0.03% | 400 |
|
|
2020
Q2 | $44K | Buy |
1,611
+2
| +0.1% | +$55 | ﹤0.01% | 1191 |
|
|
2020
Q1 | $37K | Buy |
1,609
+12
| +0.8% | +$276 | ﹤0.01% | 1149 |
|
|
2019
Q4 | $52K | Sell |
1,597
-318
| -17% | -$10.4K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $58K | Buy |
+1,915
| New | +$58K | ﹤0.01% | 961 |
|