Tandem Capital Management’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 | $500K | Buy |
9,620
+45
| +0.5% | +$2.34K | 0.25% | 79 |
|
|
2025
Q1 | $475K | Buy |
9,575
+105
| +1% | +$5.21K | 0.27% | 79 |
|
|
2024
Q4 | $473K | Buy |
9,470
+300
| +3% | +$15K | 0.25% | 83 |
|
|
2024
Q3 | $464K | Hold |
9,170
| – | – | 0.24% | 85 |
|
|
2024
Q2 | $434K | Buy |
9,170
+55
| +0.6% | +$2.6K | 0.24% | 90 |
|
|
2024
Q1 | $413K | Buy |
9,115
+150
| +2% | +$6.8K | 0.23% | 89 |
|
|
2023
Q4 | $379K | Buy |
8,965
+170
| +2% | +$7.19K | 0.24% | 90 |
|
|
2023
Q3 | $339K | Buy |
8,795
+705
| +9% | +$27.2K | 0.23% | 82 |
|
|
2023
Q2 | $321K | Buy |
8,090
+125
| +2% | +$4.97K | 0.21% | 90 |
|
|
2023
Q1 | $303K | Buy |
7,965
+20
| +0.3% | +$762 | 0.21% | 83 |
|
|
2022
Q4 | $296K | Buy |
7,945
+1,105
| +16% | +$41.2K | 0.23% | 78 |
|
|
2022
Q3 | $238K | Buy |
6,840
+705
| +11% | +$24.5K | 0.2% | 85 |
|
|
2022
Q2 | $220K | Buy |
6,135
+1,015
| +20% | +$36.4K | 0.18% | 87 |
|
|
2022
Q1 | $207K | Buy |
+5,120
| New | +$207K | 0.14% | 91 |
|