Stephens Inc’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
128,716
+8,055
| +7% | +$419K | 0.09% | 226 |
|
|
2025
Q1 | $5.98M | Buy |
120,661
+20,423
| +20% | +$1.01M | 0.09% | 241 |
|
|
2024
Q4 | $5.01M | Buy |
100,238
+28,217
| +39% | +$1.41M | 0.07% | 273 |
|
|
2024
Q3 | $3.65M | Buy |
72,021
+9,689
| +16% | +$491K | 0.05% | 322 |
|
|
2024
Q2 | $2.92M | Buy |
62,332
+15,764
| +34% | +$737K | 0.04% | 350 |
|
|
2024
Q1 | $2.11M | Buy |
46,568
+24,388
| +110% | +$1.11M | 0.03% | 416 |
|
|
2023
Q4 | $938K | Buy |
+22,180
| New | +$938K | 0.02% | 550 |
|