SFCL
Strengthening Families & Communities LLC’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,773
| Closed | -$292K | – | 402 |
|
|
2024
Q3 | $292K | Buy |
5,773
+21
| +0.4% | +$1.06K | 0.07% | 137 |
|
|
2024
Q2 | $269K | Buy |
+5,752
| New | +$269K | 0.08% | 143 |
|
|
2023
Q4 | – | Sell |
-5,774
| Closed | -$223K | – | 260 |
|
|
2023
Q3 | $223K | Sell |
5,774
-370
| -6% | -$14.3K | 0.1% | 127 |
|
|
2023
Q2 | $244K | Buy |
6,144
+52
| +0.9% | +$2.07K | 0.11% | 126 |
|
|
2023
Q1 | $232 | Buy |
6,092
+76
| +1% | +$3 | ﹤0.01% | 136 |
|
|
2022
Q4 | $224K | Buy |
6,016
+27
| +0.5% | +$1.01K | 0.13% | 118 |
|
|
2022
Q3 | $197K | Buy |
5,989
+99
| +2% | +$3.26K | 0.1% | 156 |
|
|
2022
Q2 | $245K | Hold |
5,890
| – | – | 0.15% | 121 |
|
|
2022
Q1 | $245K | Sell |
5,890
-343
| -6% | -$14.3K | 0.15% | 120 |
|
|
2021
Q4 | $1.66K | Buy |
+6,233
| New | +$1.66K | 0.38% | 33 |
|