Steward Partners Investment Advisory’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	$2.4M	Buy	43,496 +147	+0.3%	+$8.46K	0.01%	789
2025 Q4	$2.46M	Sell	43,349 -266	-0.6%	-$14.9K	0.01%	708
2025 Q3	$2.43M	Buy	43,615 +1,008	+2%	+$54.8K	0.01%	706
2025 Q2	$2.22M	Buy	42,607 +812	+2%	+$39.9K	0.02%	685
2025 Q1	$2.07M	Buy	41,795 +1,513	+4%	+$76.5K	0.02%	652
2024 Q4	$2.01M	Buy	40,282 +3,515	+10%	+$180K	0.02%	637
2024 Q3	$1.86M	Buy	36,767 +6,563	+22%	+$320K	0.02%	652
2024 Q2	$1.41M	Buy	30,204 +6,600	+28%	+$302K	0.01%	695
2024 Q1	$1.07M	Buy	23,604 +9,476	+67%	+$412K	0.01%	765
2023 Q4	$597K	Buy	14,128 +608	+4%	+$24.1K	0.01%	921
2023 Q3	$522K	Buy	13,520 +408	+3%	+$16.4K	0.01%	908
2023 Q2	$521K	Buy	13,112 +6,249	+91%	+$241K	0.01%	922
2023 Q1	$261K	Buy	6,863 +6,858	+137,160%	+$263K	﹤0.01%	1171
2022 Q4	$187	Buy	+5	New	+$183	﹤0.01%	3266