Fidelity core divid etf shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Fidelity core divid etf
Tip: Access up to 7 years of quarterly data
All positions including Fidelity core divid etf held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity core divid etf by Ellis Investment Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $209k | 4.1k | 50.65 |
2022-09-30 | $143k | 4.3k | 33.02 |
2022-06-30 | $85k | 2.4k | 35.62 |
2022-03-31 | $144k | 3.5k | 41.37 |
2021-12-31 | $102k | 2.6k | 39.95 |
2021-09-30 | $93k | 2.5k | 36.63 |
2021-06-30 | $98k | 2.6k | 37.43 |
2020-09-30 | $5.0k | 210 | 23.81 |
2020-06-30 | $5.0k | 208 | 24.04 |
2020-03-31 | $4.0k | 206 | 19.42 |
2019-12-31 | $40k | 1.2k | 32.49 |
2019-09-30 | $36k | 1.2k | 29.46 |
2019-06-30 | $81k | 2.7k | 29.72 |