Tranquility Partners’s Fidelity High Dividend ETF FDVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$343K	Hold	6,590	–	–	0.12%	164
2025 Q1	$327K	Hold	6,590	–	–	0.13%	161
2024 Q4	$329K	Hold	6,590	–	–	0.12%	162
2024 Q3	$334K	Sell	6,590 -303	-4%	-$15.3K	0.12%	165
2024 Q2	$322K	Hold	6,893	–	–	0.12%	163
2024 Q1	$312K	Hold	6,893	–	–	0.12%	167
2023 Q4	$291K	Sell	6,893 -3,909	-36%	-$165K	0.12%	160
2023 Q3	$417K	Buy	10,802 +3,658	+51%	+$141K	0.18%	131
2023 Q2	$284K	Hold	7,144	–	–	0.12%	168
2023 Q1	$272K	Hold	7,144	–	–	0.13%	166
2022 Q4	$266K	Hold	7,144	–	–	0.14%	155
2022 Q3	$236K	Hold	7,144	–	–	0.13%	167
2022 Q2	$257K	Hold	7,144	–	–	0.13%	169
2022 Q1	$297K	Hold	7,144	–	–	0.14%	162
2021 Q4	$288K	Hold	7,144	–	–	0.13%	164
2021 Q3	$264K	Hold	7,144	–	–	0.13%	175
2021 Q2	$269K	Hold	7,144	–	–	0.15%	159
2021 Q1	$254K	Hold	7,144	–	–	0.16%	158
2020 Q4	$229K	Sell	7,144 -6,337	-47%	-$203K	0.16%	145
2020 Q3	$374K	Hold	13,481	–	–	0.32%	94
2020 Q2	$365K	Hold	13,481	–	–	0.34%	86
2020 Q1	$309K	Hold	13,481	–	–	0.36%	84
2019 Q4	$438K	Hold	13,481	–	–	0.4%	83
2019 Q3	$407K	Hold	13,481	–	–	0.43%	74
2019 Q2	$401K	Buy	+13,481	New	+$401K	0.43%	74