Sunbelt Securities’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Sell |
16,933
-828
| -5% | -$41.4K | 0.07% | 230 |
|
|
2025
Q1 | $881K | Buy |
17,761
+828
| +5% | +$41.1K | 0.08% | 211 |
|
|
2024
Q4 | $844K | Sell |
16,933
-18
| -0.1% | -$897 | 0.07% | 230 |
|
|
2024
Q3 | $859K | Buy |
16,951
+10,343
| +157% | +$524K | 0.08% | 229 |
|
|
2024
Q2 | $309K | Buy |
6,608
+14
| +0.2% | +$655 | 0.03% | 452 |
|
|
2024
Q1 | $299K | Sell |
6,594
-484
| -7% | -$21.9K | 0.03% | 439 |
|
|
2023
Q4 | $299K | Sell |
7,078
-178
| -2% | -$7.53K | 0.04% | 408 |
|
|
2023
Q3 | $280K | Buy |
7,256
+3
| +0% | +$116 | 0.04% | 420 |
|
|
2023
Q2 | $288K | Buy |
7,253
+3,733
| +106% | +$148K | 0.04% | 394 |
|
|
2023
Q1 | $133K | Buy |
+3,520
| New | +$133K | 0.02% | 517 |
|
|
2021
Q4 | – | Sell |
-7,180
| Closed | -$271K | – | 481 |
|
|
2021
Q3 | $271K | Hold |
7,180
| – | – | 0.05% | 368 |
|
|
2021
Q2 | $271K | Buy |
7,180
+11
| +0.2% | +$415 | 0.05% | 368 |
|
|
2021
Q1 | $255K | Sell |
7,169
-56
| -0.8% | -$1.99K | 0.05% | 363 |
|
|
2020
Q4 | $232K | Buy |
+7,225
| New | +$232K | 0.05% | 348 |
|
|
2020
Q3 | – | Sell |
-7,558
| Closed | -$205K | – | 330 |
|
|
2020
Q2 | $205K | Buy |
+7,558
| New | +$205K | 0.07% | 273 |
|
|
2020
Q1 | – | Sell |
-7,154
| Closed | -$232K | – | 470 |
|
|
2019
Q4 | $232K | Sell |
7,154
-1,762
| -20% | -$57.1K | 0.02% | 504 |
|
|
2019
Q3 | $269K | Buy |
+8,916
| New | +$269K | 0.03% | 441 |
|