Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-641
| Closed | -$27.1K | – | 5953 |
|
|
2023
Q4 | $27.1K | Buy |
+641
| New | +$27.1K | ﹤0.01% | 3477 |
|
|
2023
Q2 | – | Sell |
-289
| Closed | -$11K | – | 6109 |
|
|
2023
Q1 | $11K | Hold |
289
| – | – | ﹤0.01% | 4210 |
|
|
2022
Q4 | $11K | Buy |
+289
| New | +$11K | ﹤0.01% | 3813 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4800 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2574 |
|