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Valmark Advisers’s Fidelity High Dividend ETF FDVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.68M Buy
70,722
+2,735
+4% +$142K 0.05% 146
2025
Q1
$3.37M Buy
67,987
+258
+0.4% +$12.8K 0.05% 142
2024
Q4
$3.38M Sell
67,729
-6,474
-9% -$323K 0.05% 140
2024
Q3
$3.76M Sell
74,203
-11,325
-13% -$574K 0.06% 129
2024
Q2
$4M Buy
85,528
+5,136
+6% +$240K 0.07% 111
2024
Q1
$3.64M Sell
80,392
-555
-0.7% -$25.1K 0.06% 119
2023
Q4
$3.42M Buy
+80,947
New +$3.42M 0.06% 117