Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,300
| Closed | -$208K | – | 203 |
|
|
2022
Q3 | $208K | Buy |
+6,300
| New | +$208K | 0.02% | 200 |
|
|
2022
Q2 | – | Sell |
-35,766
| Closed | -$1.49M | – | 228 |
|
|
2022
Q1 | $1.49M | Sell |
35,766
-33,272
| -48% | -$1.39M | 0.15% | 75 |
|
|
2021
Q4 | $2.84M | Buy |
69,038
+5,283
| +8% | +$217K | 0.29% | 50 |
|
|
2021
Q3 | $2.36M | Buy |
63,755
+7,324
| +13% | +$271K | 0.38% | 43 |
|
|
2021
Q2 | $2.13M | Sell |
56,431
-869
| -2% | -$32.8K | 0.35% | 44 |
|
|
2021
Q1 | $2.04M | Sell |
57,300
-2,446
| -4% | -$86.9K | 0.24% | 55 |
|
|
2020
Q4 | $1.92M | Sell |
59,746
-13,127
| -18% | -$421K | 0.24% | 57 |
|
|
2020
Q3 | $2.02M | Sell |
72,873
-8,357
| -10% | -$232K | 0.29% | 54 |
|
|
2020
Q2 | $2.2M | Buy |
81,230
+29,054
| +56% | +$787K | 0.33% | 55 |
|
|
2020
Q1 | $1.2M | Buy |
52,176
+38,174
| +273% | +$874K | 0.22% | 61 |
|
|
2019
Q4 | $454K | Buy |
+14,002
| New | +$454K | 0.07% | 134 |
|