Valley National Advisers’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 | $413K | Buy |
7,945
+762
| +11% | +$39.6K | 0.07% | 174 |
|
|
2025
Q1 | $355K | Buy |
7,183
+1,713
| +31% | +$84.7K | 0.06% | 189 |
|
|
2024
Q4 | $271K | Buy |
5,470
+837
| +18% | +$41.5K | 0.05% | 201 |
|
|
2024
Q3 | $233K | Buy |
4,633
+1,711
| +59% | +$86K | 0.04% | 222 |
|
|
2024
Q2 | $136K | Sell |
2,922
-120
| -4% | -$5.59K | 0.02% | 272 |
|
|
2024
Q1 | $137K | Buy |
3,042
+487
| +19% | +$21.9K | 0.02% | 276 |
|
|
2023
Q4 | $107K | Buy |
2,555
+119
| +5% | +$4.98K | 0.02% | 302 |
|
|
2023
Q3 | $94K | Hold |
2,436
| – | – | 0.02% | 306 |
|
|
2023
Q2 | $97K | Buy |
2,436
+1,483
| +156% | +$59.1K | 0.02% | 306 |
|
|
2023
Q1 | $37K | Hold |
953
| – | – | 0.01% | 425 |
|
|
2022
Q4 | $36K | Hold |
953
| – | – | 0.01% | 419 |
|
|
2022
Q3 | $33K | Hold |
953
| – | – | 0.01% | 432 |
|
|
2022
Q2 | $35K | Hold |
953
| – | – | 0.01% | 398 |
|
|
2022
Q1 | $40K | Hold |
953
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $38K | Hold |
953
| – | – | 0.01% | 402 |
|
|
2021
Q3 | $35K | Hold |
953
| – | – | 0.01% | 389 |
|
|
2021
Q2 | $36K | Hold |
953
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $34K | Hold |
953
| – | – | 0.01% | 373 |
|
|
2020
Q4 | $31K | Sell |
953
-160
| -14% | -$5.21K | 0.01% | 374 |
|
|
2020
Q3 | $31K | Hold |
1,113
| – | – | 0.01% | 335 |
|
|
2020
Q2 | $30K | Hold |
1,113
| – | – | 0.01% | 335 |
|
|
2020
Q1 | $25K | Buy |
+1,113
| New | +$25K | 0.01% | 350 |
|