Steward Partners Investment Advisory’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 | $2.22M | Buy |
42,607
+812
| +2% | +$42.2K | 0.02% | 685 |
|
|
2025
Q1 | $2.07M | Buy |
41,795
+1,513
| +4% | +$75K | 0.02% | 652 |
|
|
2024
Q4 | $2.01M | Buy |
40,282
+3,515
| +10% | +$176K | 0.02% | 637 |
|
|
2024
Q3 | $1.86M | Buy |
36,767
+6,563
| +22% | +$332K | 0.02% | 652 |
|
|
2024
Q2 | $1.41M | Buy |
30,204
+6,600
| +28% | +$309K | 0.01% | 695 |
|
|
2024
Q1 | $1.07M | Buy |
23,604
+9,476
| +67% | +$429K | 0.01% | 765 |
|
|
2023
Q4 | $597K | Buy |
14,128
+608
| +4% | +$25.7K | 0.01% | 921 |
|
|
2023
Q3 | $522K | Buy |
13,520
+408
| +3% | +$15.7K | 0.01% | 908 |
|
|
2023
Q2 | $521K | Buy |
13,112
+6,249
| +91% | +$248K | 0.01% | 922 |
|
|
2023
Q1 | $261K | Buy |
6,863
+6,858
| +137,160% | +$261K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $187 | Buy |
+5
| New | +$187 | ﹤0.01% | 3266 |
|