Virtu KCG Holdings’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
2017 Q2	$916K	Buy	34,183 +11,822	+53%	+$317K	0.03%	626
2017 Q1	$598K	Buy	22,361 +3,124	+16%	+$83.5K	0.02%	1168
2016 Q4	$503K	Buy	+19,237	New	+$503K	0.01%	1465