BluePointe Capital Management, LLC FDVV Holdings History
Number of Shares
142,826.00
Current Holdings Value*
$7.08 Mil
% of Portfolio
2.7%
Total Estimate Gain
$1.61 Mil
% of Total Estimate Gain
26.86%
BluePointe Capital Management, LLC's Fidelity High Dividend ETF Holding Summary
As of 2025-03-31, BluePointe Capital Management, LLC held 142,826.00 shares of Fidelity High Dividend ETF(FDVV), totaling $7.08 Mil. This investment constitutes 2.7% of their stock portfolio, and BluePointe Capital Management, LLC now holds 0.15% of the outstanding Fidelity High Dividend ETF(FDVV) stock.
The initial trade took place in 2023Q4. And since then BluePointe Capital Management, LLC has made 5 purchases of FDVV, at an average price of $42.04, for a total of 142,826.00 shares. Based on historical transaction data and FDVV's current price of $53.33, BluePointe Capital Management, LLC's estimated gain on his FDVV holdings is $1.61 Mil, reflecting a 26.86% gain to date.
BluePointe Capital Management, LLC FDVV ($53.33) Holding Chart
BluePointe Capital Management, LLC FDVV ($53.33) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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