Sowell Financial Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.48M	Buy	44,947 +7,340	+20%	+$422K	0.09%	237
2025 Q4	$2.13M	Buy	37,607 +5,240	+16%	+$294K	0.08%	263
2025 Q3	$1.8M	Buy	32,367 +12,464	+63%	+$678K	0.07%	306
2025 Q2	$1.04M	Buy	19,903 +4,214	+27%	+$207K	0.04%	399
2025 Q1	$778K	Buy	15,689 +701	+5%	+$35.5K	0.04%	462
2024 Q4	$748K	Sell	14,988 -145	-1%	-$7.43K	0.04%	356
2024 Q3	$766K	Buy	15,133 +2,606	+21%	+$127K	0.04%	387
2024 Q2	$586K	Sell	12,527 -373	-3%	-$17.1K	0.03%	414
2024 Q1	$584K	Sell	12,900 -255	-2%	-$11.1K	0.03%	431
2023 Q4	$556K	Sell	13,155 -5,151	-28%	-$204K	0.03%	418
2023 Q3	$706K	Sell	18,306 -6,443	-26%	-$260K	0.04%	359
2023 Q2	$984K	Buy	24,749 +9,567	+63%	+$369K	0.05%	363
2023 Q1	$578K	Sell	15,182 -8,737	-37%	-$336K	0.04%	407
2022 Q4	$892K	Buy	23,919 +8,233	+52%	+$302K	0.06%	331
2022 Q3	$518K	Buy	+15,686	New	+$583K	0.05%	310
2022 Q2	–	Sell	-49,768	Closed	-$2.07M	–	300
2022 Q1	$2.07M	Buy	49,768 +26,951	+118%	+$1.09M	0.36%	53
2021 Q4	$920K	Sell	22,817 -2,429	-10%	-$95K	0.05%	346
2021 Q3	$934K	Sell	25,246 -893	-3%	-$34K	0.06%	304
2021 Q2	$985K	Sell	26,139 -5,348	-17%	-$200K	0.07%	305
2021 Q1	$1.19M	Buy	31,487 +797	+3%	+$27.1K	0.04%	362
2020 Q4	$985K	Buy	30,690 +7,278	+31%	+$218K	0.04%	333
2020 Q3	$649K	Buy	23,412 +21,801	+1,353%	+$612K	0.03%	400
2020 Q2	$44K	Buy	1,611 +2	+0.1%	+$52	﹤0.01%	1191
2020 Q1	$37K	Buy	1,609 +12	+0.8%	+$357	﹤0.01%	1149
2019 Q4	$52K	Sell	1,597 -318	-17%	-$9.89K	﹤0.01%	1141
2019 Q3	$58K	Buy	+1,915	New	+$57.2K	﹤0.01%	961