Susquehanna International Group’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 | $32.7M | Buy |
627,963
+37,058
| +6% | +$1.93M | ﹤0.01% | 283 |
|
|
2025
Q1 | $29.3M | Buy |
590,905
+127,301
| +27% | +$6.31M | 0.01% | 253 |
|
|
2024
Q4 | $23.2M | Buy |
463,604
+213,504
| +85% | +$10.7M | ﹤0.01% | 393 |
|
|
2024
Q3 | $12.7M | Buy |
250,100
+177,662
| +245% | +$9M | ﹤0.01% | 536 |
|
|
2024
Q2 | $3.39M | Sell |
72,438
-113,702
| -61% | -$5.32M | ﹤0.01% | 1287 |
|
|
2024
Q1 | $8.43M | Buy |
+186,140
| New | +$8.43M | ﹤0.01% | 744 |
|
|
2023
Q4 | – | Sell |
-68,690
| Closed | -$2.65M | – | 6147 |
|
|
2023
Q3 | $2.65M | Buy |
68,690
+63,246
| +1,162% | +$2.44M | ﹤0.01% | 1577 |
|
|
2023
Q2 | $216K | Sell |
5,444
-39,239
| -88% | -$1.56M | ﹤0.01% | 4580 |
|
|
2023
Q1 | $1.7M | Buy |
+44,683
| New | +$1.7M | ﹤0.01% | 2160 |
|
|
2022
Q4 | – | Sell |
-75,718
| Closed | -$2.5M | – | 6128 |
|
|
2022
Q3 | $2.5M | Buy |
75,718
+64,041
| +548% | +$2.11M | ﹤0.01% | 1443 |
|
|
2022
Q2 | $420K | Sell |
11,677
-49,186
| -81% | -$1.77M | ﹤0.01% | 3567 |
|
|
2022
Q1 | $2.53M | Buy |
60,863
+53,011
| +675% | +$2.21M | ﹤0.01% | 1769 |
|
|
2021
Q4 | $316K | Sell |
7,852
-145,628
| -95% | -$5.86M | ﹤0.01% | 4418 |
|
|
2021
Q3 | $5.68M | Buy |
153,480
+137,427
| +856% | +$5.09M | ﹤0.01% | 1083 |
|
|
2021
Q2 | $605K | Sell |
16,053
-42,564
| -73% | -$1.6M | ﹤0.01% | 3653 |
|
|
2021
Q1 | $2.08M | Buy |
58,617
+3,561
| +6% | +$127K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $1.77M | Buy |
55,056
+35,929
| +188% | +$1.15M | ﹤0.01% | 1846 |
|
|
2020
Q3 | $530K | Sell |
19,127
-68,988
| -78% | -$1.91M | ﹤0.01% | 2947 |
|
|
2020
Q2 | $2.39M | Buy |
+88,115
| New | +$2.39M | ﹤0.01% | 1311 |
|
|
2020
Q1 | – | Sell |
-27,478
| Closed | -$892K | – | 4693 |
|
|
2019
Q4 | $892K | Buy |
27,478
+20,722
| +307% | +$673K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $204K | Buy |
+6,756
| New | +$204K | ﹤0.01% | 3826 |
|
|
2019
Q2 | – | Sell |
-37,100
| Closed | -$1.11M | – | 4650 |
|
|
2019
Q1 | $1.11M | Buy |
37,100
+25,933
| +232% | +$777K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $305K | Buy |
+11,167
| New | +$305K | ﹤0.01% | 2568 |
|
|
2018
Q2 | – | Sell |
-15,756
| Closed | -$444K | – | 3952 |
|
|
2018
Q1 | $444K | Buy |
+15,756
| New | +$444K | ﹤0.01% | 2204 |
|
|
2017
Q2 | – | Sell |
-17,277
| Closed | -$462K | – | 3760 |
|
|
2017
Q1 | $462K | Buy |
+17,277
| New | +$462K | ﹤0.01% | 2320 |
|