Thoroughbred Financial Services’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 | $7.03M | Buy |
135,172
+25,655
| +23% | +$1.33M | 0.49% | 40 |
|
|
2025
Q1 | $5.43M | Buy |
109,517
+24,747
| +29% | +$1.23M | 0.34% | 56 |
|
|
2024
Q4 | $4.23M | Buy |
84,770
+17,718
| +26% | +$885K | 0.26% | 74 |
|
|
2024
Q3 | $3.4M | Buy |
67,052
+13,301
| +25% | +$674K | 0.22% | 94 |
|
|
2024
Q2 | $2.51M | Buy |
53,751
+11,042
| +26% | +$516K | 0.17% | 121 |
|
|
2024
Q1 | $1.94M | Buy |
42,709
+2,789
| +7% | +$126K | 0.19% | 114 |
|
|
2023
Q4 | $1.69M | Buy |
39,920
+6,510
| +19% | +$275K | 0.14% | 151 |
|
|
2023
Q3 | $1.29M | Buy |
33,410
+24,163
| +261% | +$932K | 0.13% | 173 |
|
|
2023
Q2 | $367K | Buy |
9,247
+156
| +2% | +$6.19K | 0.05% | 300 |
|
|
2023
Q1 | $346K | Buy |
9,091
+1,228
| +16% | +$46.7K | 0.05% | 301 |
|
|
2022
Q4 | $293K | Buy |
7,863
+140
| +2% | +$5.22K | 0.05% | 308 |
|
|
2022
Q3 | $255K | Buy |
+7,723
| New | +$255K | 0.05% | 307 |
|