Tompkins Financial’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
2023 Q3	–	Sell	-400	Closed	-$15.9K	–	597
2023 Q2	$15.9K	Hold	400	–	–	﹤0.01%	435
2023 Q1	$15.2K	Hold	400	–	–	﹤0.01%	447
2022 Q4	$15K	Buy	+400	New	+$15K	﹤0.01%	443