Wells Fargo’s Fidelity High Dividend ETF FDVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
1,101,910
+92,931
| +9% | +$4.83M | 0.01% | 731 |
|
|
2025
Q1 | $50M | Buy |
1,008,979
+108,456
| +12% | +$5.38M | 0.01% | 763 |
|
|
2024
Q4 | $45M | Buy |
900,523
+199,194
| +28% | +$9.95M | 0.01% | 782 |
|
|
2024
Q3 | $35.5M | Buy |
701,329
+98,874
| +16% | +$5.01M | 0.01% | 875 |
|
|
2024
Q2 | $28.2M | Buy |
602,455
+33,712
| +6% | +$1.58M | 0.01% | 963 |
|
|
2024
Q1 | $25.8M | Buy |
568,743
+94,110
| +20% | +$4.26M | 0.01% | 994 |
|
|
2023
Q4 | $20.1M | Buy |
474,633
+102,369
| +27% | +$4.33M | 0.01% | 1097 |
|
|
2023
Q3 | $14.4M | Buy |
372,264
+18,144
| +5% | +$700K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $14.1M | Buy |
354,120
+6,167
| +2% | +$245K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $13.3M | Buy |
347,953
+169,910
| +95% | +$6.47M | ﹤0.01% | 1328 |
|
|
2022
Q4 | $6.64M | Sell |
178,043
-9,172
| -5% | -$342K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $6.18M | Sell |
187,215
-1,917
| -1% | -$63.3K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $6.8M | Buy |
189,132
+27,229
| +17% | +$978K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $6.74M | Buy |
161,903
+61,874
| +62% | +$2.58M | ﹤0.01% | 2078 |
|
|
2021
Q4 | $4.03M | Buy |
100,029
+7,927
| +9% | +$319K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $3.41M | Buy |
92,102
+5,664
| +7% | +$210K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $3.26M | Buy |
86,438
+3,428
| +4% | +$129K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $2.95M | Buy |
83,010
+22,193
| +36% | +$789K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $1.95M | Sell |
60,817
-2,188
| -3% | -$70.2K | ﹤0.01% | 3472 |
|
|
2020
Q3 | $1.75M | Buy |
63,005
+7,673
| +14% | +$213K | ﹤0.01% | 3365 |
|
|
2020
Q2 | $1.5M | Sell |
55,332
-63,685
| -54% | -$1.73M | ﹤0.01% | 3427 |
|
|
2020
Q1 | $2.73M | Buy |
119,017
+35,423
| +42% | +$811K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $2.71M | Sell |
83,594
-21,075
| -20% | -$684K | ﹤0.01% | 3068 |
|
|
2019
Q3 | $3.16M | Sell |
104,669
-6,713
| -6% | -$203K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $3.31M | Buy |
111,382
+21,174
| +23% | +$629K | ﹤0.01% | 2900 |
|
|
2019
Q1 | $2.7M | Buy |
90,208
+70,701
| +362% | +$2.12M | ﹤0.01% | 3087 |
|
|
2018
Q4 | $532K | Buy |
19,507
+17,494
| +869% | +$477K | ﹤0.01% | 4174 |
|
|
2018
Q3 | $62K | Buy |
+2,013
| New | +$62K | ﹤0.01% | 5253 |
|
|
2016
Q4 | – | Sell |
-194,887
| Closed | -$4.97M | – | 5861 |
|
|
2016
Q3 | $4.97M | Buy |
+194,887
| New | +$4.97M | ﹤0.01% | 2263 |
|