WBI Investments’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
2021 Q2	–	Sell	-18,514	Closed	-$658K	–	199
2021 Q1	$658K	Buy	18,514 +2,985	+19%	+$106K	0.1%	126
2020 Q4	$498K	Buy	+15,529	New	+$498K	0.08%	121