Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
160,732
-5,749
| -3% | -$299K | 0.01% | 642 |
|
|
2025
Q1 | $8.26M | Buy |
166,481
+27,353
| +20% | +$1.36M | 0.01% | 622 |
|
|
2024
Q4 | $6.95M | Buy |
139,128
+26,993
| +24% | +$1.35M | 0.01% | 690 |
|
|
2024
Q3 | $5.68M | Buy |
112,135
+30,993
| +38% | +$1.57M | 0.01% | 775 |
|
|
2024
Q2 | $3.8M | Buy |
81,142
+559
| +0.7% | +$26.2K | 0.01% | 977 |
|
|
2024
Q1 | $3.65M | Buy |
80,583
+5,225
| +7% | +$237K | 0.01% | 1003 |
|
|
2023
Q4 | $3.19M | Sell |
75,358
-28,737
| -28% | -$1.22M | 0.01% | 1035 |
|
|
2023
Q3 | $4.02M | Buy |
104,095
+4,877
| +5% | +$188K | 0.01% | 919 |
|
|
2023
Q2 | $3.94M | Sell |
99,218
-1,153
| -1% | -$45.8K | 0.01% | 923 |
|
|
2023
Q1 | $3.82M | Buy |
100,371
+5,680
| +6% | +$216K | 0.01% | 932 |
|
|
2022
Q4 | $3.53M | Sell |
94,691
-17,759
| -16% | -$662K | 0.01% | 948 |
|
|
2022
Q3 | $3.71M | Buy |
112,450
+39,127
| +53% | +$1.29M | 0.01% | 894 |
|
|
2022
Q2 | $2.64M | Buy |
73,323
+42,109
| +135% | +$1.51M | ﹤0.01% | 1085 |
|
|
2022
Q1 | $1.3M | Sell |
31,214
-775
| -2% | -$32.3K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $1.29M | Buy |
31,989
+282
| +0.9% | +$11.4K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $1.17M | Sell |
31,707
-951
| -3% | -$35.2K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $1.23M | Buy |
32,658
+7,278
| +29% | +$274K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $902K | Buy |
25,380
+4,811
| +23% | +$171K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $660K | Buy |
20,569
+28
| +0.1% | +$898 | ﹤0.01% | 1711 |
|
|
2020
Q3 | $569K | Buy |
20,541
+33
| +0.2% | +$914 | ﹤0.01% | 1639 |
|
|
2020
Q2 | $555K | Buy |
20,508
+11,473
| +127% | +$310K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $207K | Buy |
+9,035
| New | +$207K | ﹤0.01% | 2076 |
|