Whittier Trust’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 |
-2,800
| Closed | -$92K | – | 1654 |
|
|
2022
Q3 | $92K | Hold |
2,800
| – | – | ﹤0.01% | 811 |
|
|
2022
Q2 | $101K | Sell |
2,800
-700
| -20% | -$25.3K | ﹤0.01% | 789 |
|
|
2022
Q1 | $146K | Hold |
3,500
| – | – | ﹤0.01% | 739 |
|
|
2021
Q4 | $141K | Hold |
3,500
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $130K | Hold |
3,500
| – | – | ﹤0.01% | 726 |
|
|
2021
Q2 | $132K | Hold |
3,500
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $124K | Buy |
+3,500
| New | +$124K | ﹤0.01% | 736 |
|