Summit X LLC’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 | $1.08M | Buy |
+20,853
| New | +$1.08M | 0.2% | 92 |
|
|
2023
Q4 | – | Sell |
-17,525
| Closed | -$676K | – | 193 |
|
|
2023
Q3 | $676K | Sell |
17,525
-5,678
| -24% | -$219K | 0.21% | 89 |
|
|
2023
Q2 | $922K | Sell |
23,203
-707
| -3% | -$28.1K | 0.22% | 92 |
|
|
2023
Q1 | $910K | Sell |
23,910
-1,234
| -5% | -$47K | 0.24% | 86 |
|
|
2022
Q4 | $903K | Buy |
25,144
+778
| +3% | +$28K | 0.26% | 83 |
|
|
2022
Q3 | $804K | Sell |
24,366
-778
| -3% | -$25.7K | 0.24% | 94 |
|
|
2022
Q2 | $904K | Sell |
25,144
-642
| -2% | -$23.1K | 0.26% | 83 |
|
|
2022
Q1 | $1.07M | Sell |
25,786
-10,359
| -29% | -$431K | 0.26% | 82 |
|
|
2021
Q4 | $1.46M | Sell |
36,145
-2,815
| -7% | -$114K | 0.34% | 67 |
|
|
2021
Q3 | $1.44M | Buy |
38,960
+2,927
| +8% | +$108K | 0.36% | 61 |
|
|
2021
Q2 | $1.36M | Sell |
36,033
-607
| -2% | -$22.9K | 0.34% | 67 |
|
|
2021
Q1 | $1.3M | Buy |
36,640
+3,714
| +11% | +$132K | 0.36% | 65 |
|
|
2020
Q4 | $1.06M | Buy |
+32,926
| New | +$1.06M | 0.31% | 77 |
|