Sunbelt Securities’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 | $2.53M | Buy |
45,741
+13,670
| +43% | +$786K | 0.16% | 116 |
|
|
2025
Q4 | $1.82M | Buy |
32,071
+246
| +0.8% | +$13.8K | 0.12% | 144 |
|
|
2025
Q3 | $1.77M | Buy |
31,825
+14,892
| +88% | +$810K | 0.12% | 143 |
|
|
2025
Q2 | $846K | Sell |
16,933
-828
| -5% | -$40.7K | 0.07% | 230 |
|
|
2025
Q1 | $881K | Buy |
17,761
+828
| +5% | +$41.9K | 0.08% | 211 |
|
|
2024
Q4 | $844K | Sell |
16,933
-18
| -0.1% | -$922 | 0.07% | 230 |
|
|
2024
Q3 | $859K | Buy |
16,951
+10,343
| +157% | +$504K | 0.08% | 229 |
|
|
2024
Q2 | $309K | Buy |
6,608
+14
| +0.2% | +$640 | 0.03% | 452 |
|
|
2024
Q1 | $299K | Sell |
6,594
-484
| -7% | -$21.1K | 0.03% | 439 |
|
|
2023
Q4 | $299K | Sell |
7,078
-178
| -2% | -$7.07K | 0.04% | 408 |
|
|
2023
Q3 | $280K | Buy |
7,256
+3
| +0% | +$121 | 0.04% | 420 |
|
|
2023
Q2 | $288K | Buy |
7,253
+3,733
| +106% | +$144K | 0.04% | 394 |
|
|
2023
Q1 | $133K | Buy |
+3,520
| New | +$135K | 0.02% | 517 |
|
|
2021
Q4 | – | Sell |
-7,180
| Closed | -$271K | – | 481 |
|
|
2021
Q3 | $271K | Hold |
7,180
| – | – | 0.05% | 369 |
|
|
2021
Q2 | $271K | Buy |
7,180
+11
| +0.2% | +$411 | 0.05% | 368 |
|
|
2021
Q1 | $255K | Sell |
7,169
-56
| -0.8% | -$1.9K | 0.05% | 364 |
|
|
2020
Q4 | $232K | Buy |
+7,225
| New | +$216K | 0.05% | 349 |
|
|
2020
Q3 | – | Sell |
-7,558
| Closed | -$205K | – | 330 |
|
|
2020
Q2 | $205K | Buy |
+7,558
| New | +$196K | 0.07% | 273 |
|
|
2020
Q1 | – | Sell |
-7,154
| Closed | -$232K | – | 470 |
|
|
2019
Q4 | $232K | Sell |
7,154
-1,762
| -20% | -$54.8K | 0.02% | 504 |
|
|
2019
Q3 | $269K | Buy |
+8,916
| New | +$266K | 0.03% | 441 |
|
Other funds holding FDVV
RPGK
DWM