Stifel Financial’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 | $9.76M | Sell |
187,583
-58,735
| -24% | -$3.06M | 0.01% | 892 |
|
|
2025
Q1 | $12.2M | Buy |
246,318
+3,265
| +1% | +$162K | 0.01% | 762 |
|
|
2024
Q4 | $12.1M | Buy |
243,053
+68,662
| +39% | +$3.43M | 0.01% | 783 |
|
|
2024
Q3 | $8.83M | Sell |
174,391
-9,503
| -5% | -$481K | 0.01% | 891 |
|
|
2024
Q2 | $8.6M | Sell |
183,894
-7,508
| -4% | -$351K | 0.01% | 871 |
|
|
2024
Q1 | $8.67M | Buy |
191,402
+4,627
| +2% | +$210K | 0.01% | 869 |
|
|
2023
Q4 | $7.9M | Buy |
186,775
+1,158
| +0.6% | +$49K | 0.01% | 877 |
|
|
2023
Q3 | $7.16M | Buy |
185,617
+3,903
| +2% | +$151K | 0.01% | 858 |
|
|
2023
Q2 | $7.22M | Buy |
181,714
+55,554
| +44% | +$2.21M | 0.01% | 850 |
|
|
2023
Q1 | $4.8M | Sell |
126,160
-4,734
| -4% | -$180K | 0.01% | 1039 |
|
|
2022
Q4 | $4.88M | Sell |
130,894
-1,337
| -1% | -$49.9K | 0.01% | 999 |
|
|
2022
Q3 | $4.37M | Sell |
132,231
-955
| -0.7% | -$31.5K | 0.01% | 1012 |
|
|
2022
Q2 | $4.79M | Buy |
133,186
+3,538
| +3% | +$127K | 0.01% | 991 |
|
|
2022
Q1 | $5.4M | Buy |
129,648
+2,156
| +2% | +$89.8K | 0.01% | 1019 |
|
|
2021
Q4 | $5.14M | Buy |
127,492
+23,687
| +23% | +$955K | 0.01% | 1056 |
|
|
2021
Q3 | $3.84M | Buy |
103,805
+907
| +0.9% | +$33.6K | 0.01% | 1160 |
|
|
2021
Q2 | $3.88M | Buy |
102,898
+87
| +0.1% | +$3.28K | 0.01% | 1154 |
|
|
2021
Q1 | $3.65M | Sell |
102,811
-743
| -0.7% | -$26.4K | 0.01% | 1137 |
|
|
2020
Q4 | $3.32M | Buy |
103,554
+3,683
| +4% | +$118K | 0.01% | 1083 |
|
|
2020
Q3 | $2.77M | Buy |
99,871
+1,389
| +1% | +$38.5K | 0.01% | 1056 |
|
|
2020
Q2 | $2.67M | Buy |
98,482
+20,771
| +27% | +$562K | 0.01% | 1016 |
|
|
2020
Q1 | $1.78M | Sell |
77,711
-33,491
| -30% | -$767K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $3.61M | Buy |
111,202
+95,905
| +627% | +$3.11M | 0.01% | 1012 |
|
|
2019
Q3 | $465K | Hold |
15,297
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q2 | $456K | Sell |
15,297
-256
| -2% | -$7.63K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $466K | Sell |
15,553
-128
| -0.8% | -$3.84K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $427K | Buy |
+15,681
| New | +$427K | ﹤0.01% | 2030 |
|