Venturi Wealth Management’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
Q1 | – | Sell |
-292
| Closed | -$14.6K | – | 997 |
|
|
2024
Q4 | $14.6K | Buy |
292
+3
| +1% | +$150 | ﹤0.01% | 1338 |
|
|
2024
Q3 | $14.6K | Buy |
289
+2
| +0.7% | +$101 | ﹤0.01% | 1103 |
|
|
2024
Q2 | $13.4K | Buy |
287
+2
| +0.7% | +$94 | ﹤0.01% | 1036 |
|
|
2024
Q1 | $12.9K | Buy |
285
+2
| +0.7% | +$91 | ﹤0.01% | 863 |
|
|
2023
Q4 | $12K | Buy |
283
+3
| +1% | +$127 | ﹤0.01% | 833 |
|
|
2023
Q3 | $10.8K | Hold |
280
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $11.1K | Sell |
280
-42
| -13% | -$1.67K | ﹤0.01% | 638 |
|
|
2023
Q1 | $12.3K | Buy |
+322
| New | +$12.3K | ﹤0.01% | 684 |
|