UBS Group’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5K | Buy |
952
+951
| +95,100% | +$49.5K | ﹤0.01% | 6496 |
|
|
2025
Q1 | $50 | Sell |
1
-2,662
| -100% | -$133K | ﹤0.01% | 8694 |
|
|
2024
Q4 | $133K | Buy |
2,663
+163
| +7% | +$8.14K | ﹤0.01% | 5487 |
|
|
2024
Q3 | $127K | Buy |
2,500
+400
| +19% | +$20.3K | ﹤0.01% | 5008 |
|
|
2024
Q2 | $98.2K | Buy |
+2,100
| New | +$98.2K | ﹤0.01% | 5043 |
|
|
2024
Q1 | – | Sell |
-504
| Closed | -$21.3K | – | 8260 |
|
|
2023
Q4 | $21.3K | Buy |
+504
| New | +$21.3K | ﹤0.01% | 5863 |
|
|
2023
Q2 | – | Sell |
-850
| Closed | -$32.4K | – | 7979 |
|
|
2023
Q1 | $32.4K | Buy |
+850
| New | +$32.4K | ﹤0.01% | 5654 |
|
|
2022
Q4 | – | Sell |
-220
| Closed | -$7K | – | 9585 |
|
|
2022
Q3 | $7K | Buy |
220
+75
| +52% | +$2.39K | ﹤0.01% | 7764 |
|
|
2022
Q2 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 7829 |
|
|
2021
Q4 | – | Sell |
-2,108
| Closed | -$78K | – | 9185 |
|
|
2021
Q3 | $78K | Buy |
2,108
+1,464
| +227% | +$54.2K | ﹤0.01% | 4924 |
|
|
2021
Q2 | $24K | Buy |
+644
| New | +$24K | ﹤0.01% | 6048 |
|
|
2021
Q1 | – | Sell |
-1,840
| Closed | -$59K | – | 7989 |
|
|
2020
Q4 | $59K | Buy |
1,840
+361
| +24% | +$11.6K | ﹤0.01% | 5046 |
|
|
2020
Q3 | $41K | Sell |
1,479
-701
| -32% | -$19.4K | ﹤0.01% | 4931 |
|
|
2020
Q2 | $59K | Buy |
2,180
+1,384
| +174% | +$37.5K | ﹤0.01% | 4886 |
|
|
2020
Q1 | $18K | Sell |
796
-6,018
| -88% | -$136K | ﹤0.01% | 5648 |
|
|
2019
Q4 | $222K | Buy |
6,814
+6,464
| +1,847% | +$211K | ﹤0.01% | 4537 |
|
|
2019
Q3 | $11K | Buy |
350
+259
| +285% | +$8.14K | ﹤0.01% | 6130 |
|
|
2019
Q2 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 6650 |
|
|
2019
Q1 | – | Sell |
-1,069
| Closed | -$29K | – | 6925 |
|
|
2018
Q4 | $29K | Buy |
+1,069
| New | +$29K | ﹤0.01% | 5595 |
|
|
2018
Q3 | – | Sell |
-183
| Closed | -$5K | – | 7065 |
|
|
2018
Q2 | $5K | Sell |
183
-793
| -81% | -$21.7K | ﹤0.01% | 6533 |
|
|
2018
Q1 | $28K | Buy |
+976
| New | +$28K | ﹤0.01% | 5283 |
|
|
2017
Q4 | – | Sell |
-1,038
| Closed | -$28K | – | 6879 |
|
|
2017
Q3 | $28K | Buy |
1,038
+1,014
| +4,225% | +$27.4K | ﹤0.01% | 5308 |
|
|
2017
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 6537 |
|